Ls Investment Advisors, LLC Avalonbay Communities Inc Transaction History

Ls Investment Advisors, LLC

$656 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$185.65 - $214.66 $684,120 - $791,022	-3,685 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$155.07 - $193.42 $82,497 - $102,899	-532 Reduced 12.62%	3,685 $680,000
Q4 2020 Feb 10, 2021	SELL	$132.71 - $174.12 $9,953 - $13,059	-75 Reduced 1.75%	4,217 $677,000
Q3 2020 Nov 12, 2020	BUY	$145.72 - $162.1 $19,526 - $21,721	134 Added 3.22%	4,292 $641,000
Q2 2020 Aug 10, 2020	SELL	$132.22 - $178.07 $527,425 - $710,321	-3,989 Reduced 48.96%	4,158 $643,000
Q1 2020 Apr 20, 2020	SELL	$121.08 - $228.07 $70,347 - $132,508	-581 Reduced 6.66%	8,147 $1.2 Million
Q4 2019 Jan 31, 2020	SELL	$206.64 - $222.04 $26,863 - $28,865	-130 Reduced 1.47%	8,728 $1.83 Million
Q3 2019 Oct 31, 2019	BUY	$200.62 - $216.16 $15,046 - $16,212	75 Added 0.85%	8,858 $1.91 Million
Q2 2019 Aug 07, 2019	BUY	$193.65 - $210.47 $32,533 - $35,358	168 Added 1.95%	8,783 $1.79 Million
Q1 2019 Apr 25, 2019	SELL	$169.2 - $200.92 $102,027 - $121,154	-603 Reduced 6.54%	8,615 $1.73 Million
Q4 2018 Feb 01, 2019	SELL	$168.84 - $191.67 $321,977 - $365,514	-1,907 Reduced 17.14%	9,218 $1.6 Million
Q3 2018 Nov 13, 2018	SELL	$170.35 - $185.72 $156,210 - $170,305	-917 Reduced 7.62%	11,125 $2.02 Million
Q2 2018 Jul 20, 2018	BUY	$157.76 - $172.23 $2,366 - $2,583	15 Added 0.12%	12,042 $2.07 Million
Q1 2018 May 08, 2018	BUY	$153.9 - $177.79 $214,382 - $247,661	1,393 Added 13.1%	12,027 $1.98 Million
Q4 2017 Feb 07, 2018	BUY	$175.55 - $188.11 $174,672 - $187,169	995 Added 10.32%	10,634 $1.9 Million
Q3 2017 Oct 19, 2017	BUY	$178.16 - $192.35 $1.72 Million - $1.85 Million	9,639	9,639 $1.72 Million

Others Institutions Holding AVB

# of Institutions

799

Shares Held

119M

Call Options Held

188K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$4.75 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.48 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$1.95 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.06M
Shares

$856 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.82M
Shares

$804 Million
0.1% of portfolio

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $29.5B
Description
As of December 31, 2020, the Company owned or held a direct or indirect ownership interest in 291 apartment communities containing 86,025 apartment homes in 11 states and the District of Columbia, of which 18 communities were under development and one community was under redevelopment. The Company is an equity REIT in the business of developing,...

More about AVB

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