Pacer Advisors, Inc. Avalonbay Communities Inc Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

A detailed history of Pacer Advisors, Inc. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 19,017 shares of AVB stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,017

Previous 27,610 31.12%

Holding current value

$4.08 Million

Previous $6.22 Million 32.74%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$216.28 - $237.81 $1.86 Million - $2.04 Million	-8,593 Reduced 31.12%	19,017 $4.18 Million
Q3 2024 Nov 12, 2024	BUY	$200.95 - $234.65 $3.52 Million - $4.11 Million	17,518 Added 173.58%	27,610 $6.22 Million
Q2 2024 Aug 13, 2024	BUY	$178.98 - $206.89 $83,762 - $96,824	468 Added 4.86%	10,092 $2.09 Million
Q1 2024 May 10, 2024	BUY	$169.99 - $188.17 $42,837 - $47,418	252 Added 2.69%	9,624 $1.79 Million
Q4 2023 Jan 16, 2024	SELL	$162.59 - $191.44 $682,065 - $803,090	-4,195 Reduced 30.92%	9,372 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$171.29 - $197.91 $496,912 - $574,136	2,901 Added 27.2%	13,567 $2.33 Million
Q2 2023 Jul 12, 2023	SELL	$166.29 - $192.45 $23,945 - $27,712	-144 Reduced 1.33%	10,666 $2.02 Million
Q1 2023 May 02, 2023	SELL	$154.07 - $184.5 $7.7 Million - $9.22 Million	-49,980 Reduced 82.22%	10,810 $1.82 Million
Q4 2022 Feb 06, 2023	BUY	$158.98 - $188.16 $9.62 Million - $11.4 Million	60,505 Added 21229.82%	60,790 $9.82 Million
Q3 2022 Oct 18, 2022	SELL	$181.5 - $220.22 $6.92 Million - $8.39 Million	-38,110 Reduced 99.26%	285 $52,000
Q2 2022 Aug 12, 2022	BUY	$185.19 - $256.01 $5.77 Million - $7.98 Million	31,183 Added 432.38%	38,395 $7.46 Million
Q1 2022 Apr 05, 2022	SELL	$234.18 - $258.26 $15,455 - $17,045	-66 Reduced 0.91%	7,212 $1.79 Million
Q4 2021 Feb 03, 2022	SELL	$222.76 - $252.59 $349,733 - $396,566	-1,570 Reduced 17.74%	7,278 $1.84 Million
Q3 2021 Oct 15, 2021	BUY	$210.51 - $233.02 $326,922 - $361,880	1,553 Added 21.29%	8,848 $1.96 Million
Q2 2021 Jul 21, 2021	SELL	$185.65 - $214.66 $66,277 - $76,633	-357 Reduced 4.67%	7,295 $1.52 Million
Q1 2021 Apr 05, 2021	SELL	$155.07 - $193.42 $177,865 - $221,852	-1,147 Reduced 13.04%	7,652 $1.41 Million
Q4 2020 Jan 20, 2021	SELL	$132.71 - $174.12 $131,515 - $172,552	-991 Reduced 10.12%	8,799 $1.41 Million
Q3 2020 Oct 19, 2020	SELL	$145.72 - $162.1 $291,731 - $324,524	-2,002 Reduced 16.98%	9,790 $1.46 Million
Q2 2020 Jul 29, 2020	BUY	$132.22 - $178.07 $1.56 Million - $2.1 Million	11,792 New	11,792 $1.82 Million
Q1 2020 Apr 23, 2020	SELL	$121.08 - $228.07 $1.88 Million - $3.55 Million	-15,559 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$206.64 - $222.04 $221,724 - $238,248	1,073 Added 7.41%	15,559 $3.26 Million
Q3 2019 Oct 10, 2019	BUY	$200.62 - $216.16 $268,429 - $289,222	1,338 Added 10.18%	14,486 $3.12 Million
Q2 2019 Aug 12, 2019	SELL	$193.65 - $210.47 $501,940 - $545,538	-2,592 Reduced 16.47%	13,148 $2.67 Million
Q1 2019 Apr 10, 2019	BUY	$169.2 - $200.92 $2.66 Million - $3.16 Million	15,740 New	15,740 $3.16 Million
Q4 2018 Feb 13, 2019	SELL	$168.84 - $191.67 $2.31 Million - $2.62 Million	-13,652 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $245,474 - $267,622	1,441 Added 11.8%	13,652 $2.47 Million
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $237,902 - $259,722	1,508 Added 14.09%	12,211 $2.1 Million
Q1 2018 May 14, 2018	BUY	$153.9 - $177.79 $100,342 - $115,919	652 Added 6.49%	10,703 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $1.12 Million - $1.2 Million	6,359 Added 172.24%	10,051 $1.79 Million
Q3 2017 Nov 08, 2017	BUY	$178.16 - $192.35 $657,766 - $710,156	3,692	3,692 $659,000

Others Institutions Holding AVB

# of Institutions

802

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 $30B
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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Pacer Advisors, Inc. Avalonbay Communities Inc Transaction History