Pine Bridge Investments, L.P. Avalonbay Communities Inc Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$169.99 - $188.17 $8.37 Million - $9.27 Million	-49,246 Reduced 93.38%	3,489 $647,000
Q4 2023 Feb 13, 2024	BUY	$162.59 - $191.44 $8.1 Million - $9.53 Million	49,792 Added 1691.88%	52,735 $9.87 Million
Q3 2023 Nov 14, 2023	BUY	$171.29 - $197.91 $504,106 - $582,449	2,943 New	2,943 $505,000
Q4 2022 Feb 09, 2023	BUY	$158.98 - $188.16 $8.72 Million - $10.3 Million	54,867 Added 34725.95%	55,025 $8.89 Million
Q3 2022 Nov 10, 2022	BUY	$181.5 - $220.22 $28,677 - $34,794	158 New	158 $29,000
Q1 2021 May 14, 2021	SELL	$155.07 - $193.42 $2.08 Million - $2.6 Million	-13,443 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $52,155 - $68,429	393 Added 3.01%	13,443 $2.16 Million
Q3 2020 Nov 13, 2020	SELL	$145.72 - $162.1 $2.61 Million - $2.9 Million	-17,911 Reduced 57.85%	13,050 $1.95 Million
Q2 2020 Aug 13, 2020	BUY	$132.22 - $178.07 $649,993 - $875,392	4,916 Added 18.88%	30,961 $4.79 Million
Q1 2020 May 14, 2020	BUY	$121.08 - $228.07 $1.87 Million - $3.52 Million	15,442 Added 145.64%	26,045 $3.83 Million
Q4 2019 Feb 13, 2020	BUY	$206.64 - $222.04 $931,946 - $1 Million	4,510 Added 74.02%	10,603 $2.22 Million
Q3 2019 Nov 13, 2019	BUY	$200.62 - $216.16 $1.07 Million - $1.16 Million	5,353 Added 723.38%	6,093 $1.31 Million
Q2 2019 Aug 13, 2019	SELL	$193.65 - $210.47 $26,723 - $29,044	-138 Reduced 15.72%	740 $150,000
Q1 2019 May 14, 2019	SELL	$169.2 - $200.92 $159,386 - $189,266	-942 Reduced 51.76%	878 $176,000
Q3 2018 Nov 13, 2018	SELL	$170.35 - $185.72 $36,965 - $40,301	-217 Reduced 10.65%	1,820 $330,000
Q2 2018 Aug 09, 2018	SELL	$157.76 - $172.23 $1.03 Million - $1.12 Million	-6,514 Reduced 76.18%	2,037 $350,000
Q1 2018 May 14, 2018	SELL	$153.9 - $177.79 $12 Million - $13.9 Million	-78,203 Reduced 90.14%	8,551 $1.41 Million
Q4 2017 Feb 09, 2018	BUY	$175.55 - $188.11 $14.6 Million - $15.6 Million	82,991 Added 2205.45%	86,754 $15.5 Million
Q3 2017 Nov 13, 2017	BUY	$178.16 - $192.35 $670,416 - $723,813	3,763	3,763 $671,000

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

$4.84 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.54 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$1.99 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.06M
Shares

$872 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.82M
Shares

$819 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 $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,...

More about AVB

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