Mitsubishi Ufj Trust & Banking Corp Avalonbay Communities Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 125,607 shares of AVB stock, worth $28 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

125,607

Previous 171,083 26.58%

Holding current value

$28 Million

Previous $35.4 Million 20.06%

% of portfolio

0.07%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.95 - $234.65 $9.14 Million - $10.7 Million	-45,476 Reduced 26.58%	125,607 $28.3 Million
Q2 2024 Aug 08, 2024	BUY	$178.98 - $206.89 $542,309 - $626,876	3,030 Added 1.8%	171,083 $35.4 Million
Q1 2024 May 10, 2024	SELL	$169.99 - $188.17 $1.49 Million - $1.64 Million	-8,738 Reduced 4.94%	168,053 $31.2 Million
Q4 2023 Feb 09, 2024	BUY	$162.59 - $191.44 $6.69 Million - $7.88 Million	41,171 Added 30.36%	176,791 $33.1 Million
Q3 2023 Nov 09, 2023	BUY	$171.29 - $197.91 $9.17 Million - $10.6 Million	53,534 Added 65.22%	135,620 $23.3 Million
Q2 2023 Aug 08, 2023	SELL	$166.29 - $192.45 $358,188 - $414,537	-2,154 Reduced 2.56%	82,086 $15.5 Million
Q1 2023 May 10, 2023	BUY	$154.07 - $184.5 $248,668 - $297,783	1,614 Added 1.95%	84,240 $14.2 Million
Q4 2022 Feb 10, 2023	BUY	$158.98 - $188.16 $455,477 - $539,078	2,865 Added 3.59%	82,626 $13.3 Million
Q3 2022 Nov 10, 2022	BUY	$181.5 - $220.22 $427,614 - $518,838	2,356 Added 3.04%	79,761 $14.7 Million
Q2 2022 Aug 09, 2022	BUY	$185.19 - $256.01 $582,237 - $804,895	3,144 Added 4.23%	77,405 $15 Million
Q1 2022 May 12, 2022	SELL	$234.18 - $258.26 $964,119 - $1.06 Million	-4,117 Reduced 5.25%	74,261 $18.4 Million
Q4 2021 Feb 09, 2022	SELL	$222.76 - $252.59 $601,452 - $681,993	-2,700 Reduced 3.33%	78,378 $19.8 Million
Q3 2021 Nov 12, 2021	SELL	$210.51 - $233.02 $1.17 Million - $1.29 Million	-5,553 Reduced 6.41%	81,078 $18 Million
Q2 2021 Aug 12, 2021	SELL	$185.65 - $214.66 $672,981 - $778,142	-3,625 Reduced 4.02%	86,631 $18.1 Million
Q1 2021 May 12, 2021	SELL	$155.07 - $193.42 $3.2 Million - $4 Million	-20,664 Reduced 18.63%	90,256 $16.4 Million
Q4 2020 Feb 12, 2021	SELL	$132.71 - $174.12 $2.71 Million - $3.56 Million	-20,430 Reduced 15.55%	110,920 $17.8 Million
Q3 2020 Nov 12, 2020	SELL	$145.72 - $162.1 $286,339 - $318,526	-1,965 Reduced 1.47%	131,350 $19.6 Million
Q2 2020 Sep 11, 2020	SELL	$132.22 - $178.07 $281 Million - $378 Million	-2,123,754 Reduced 94.09%	133,315 $20.6 Million
Q2 2020 Aug 13, 2020	BUY	$132.22 - $178.07 $275 Million - $371 Million	2,081,161 Added 1183.1%	2,257,069 $20.6 Million
Q1 2020 May 13, 2020	BUY	$121.08 - $228.07 $927,593 - $1.75 Million	7,661 Added 4.55%	175,908 $25.9 Million
Q4 2019 Feb 14, 2020	SELL	$206.64 - $222.04 $706,915 - $759,598	-3,421 Reduced 1.99%	168,247 $35.3 Million
Q3 2019 Nov 12, 2019	BUY	$200.62 - $216.16 $1.12 Million - $1.21 Million	5,602 Added 3.37%	171,668 $36.8 Million
Q2 2019 Aug 07, 2019	BUY	$193.65 - $210.47 $4.39 Million - $4.77 Million	22,681 Added 15.82%	166,066 $33.5 Million
Q1 2019 May 13, 2019	SELL	$169.2 - $200.92 $97,290 - $115,529	-575 Reduced 0.4%	143,385 $28.8 Million
Q4 2018 Feb 12, 2019	BUY	$168.84 - $191.67 $112,447 - $127,652	666 Added 0.46%	143,960 $25.1 Million
Q3 2018 Nov 13, 2018	SELL	$170.35 - $185.72 $29.5 Million - $32.2 Million	-173,269 Reduced 54.73%	143,294 $26 Million
Q2 2018 Aug 10, 2018	SELL	$157.76 - $172.23 $2.16 Million - $2.36 Million	-13,686 Reduced 4.14%	316,563 $54.4 Million
Q1 2018 May 11, 2018	SELL	$153.9 - $177.79 $16,159 - $18,667	-105 Reduced 0.03%	330,249 $54.3 Million
Q4 2017 Feb 09, 2018	SELL	$175.55 - $188.11 $753,811 - $807,744	-4,294 Reduced 1.28%	330,354 $58.9 Million
Q3 2017 Nov 13, 2017	BUY	$178.16 - $192.35 $59.6 Million - $64.4 Million	334,648	334,648 $59.7 Million

Others Institutions Holding AVB

# of Institutions

800

Shares Held

119M

Call Options Held

188K

Put Options Held

320K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.2B
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,...

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Mitsubishi Ufj Trust & Banking Corp Avalonbay Communities Inc Transaction History