Robeco Institutional Asset Management B.V. Avalonbay Communities Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 336,587 shares of AVB stock, worth $75.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

336,587

Previous 299,855 12.25%

Holding current value

$75.2 Million

Previous $62 Million 22.23%

% of portfolio

0.15%

Previous 0.13%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$200.95 - $234.65 $7.38 Million - $8.62 Million	36,732 Added 12.25%	336,587 $75.8 Million
Q2 2024 Jul 22, 2024	BUY	$178.98 - $206.89 $36.4 Million - $42.1 Million	203,524 Added 211.28%	299,855 $62 Million
Q1 2024 Apr 24, 2024	SELL	$169.99 - $188.17 $43.8 Million - $48.5 Million	-257,616 Reduced 72.78%	96,331 $17.9 Million
Q4 2023 Feb 14, 2024	BUY	$162.59 - $191.44 $16.1 Million - $19 Million	99,297 Added 38.99%	353,947 $66.3 Million
Q4 2023 Feb 08, 2024	SELL	$162.59 - $191.44 $10.3 Million - $12.1 Million	-63,376 Reduced 19.93%	254,650 $354 Million
Q3 2023 Oct 23, 2023	BUY	$171.29 - $197.91 $29.5 Million - $34.1 Million	172,418 Added 118.41%	318,026 $54.6 Million
Q2 2023 Jul 24, 2023	BUY	$166.29 - $192.45 $8.66 Million - $10 Million	52,059 Added 55.65%	145,608 $27.6 Million
Q1 2023 May 03, 2023	SELL	$154.07 - $184.5 $9.76 Million - $11.7 Million	-63,325 Reduced 40.37%	93,549 $15.7 Million
Q4 2022 Feb 06, 2023	BUY	$158.98 - $188.16 $4.38 Million - $5.18 Million	27,556 Added 21.31%	156,874 $25.3 Million
Q3 2022 Dec 01, 2022	BUY	$181.5 - $220.22 $568,821 - $690,169	3,134 Added 2.48%	129,318 $23.8 Million
Q3 2022 Oct 26, 2022	BUY	$181.5 - $220.22 $568,821 - $690,169	3,134 Added 2.48%	129,318 $23.8 Million
Q2 2022 Dec 01, 2022	BUY	$185.19 - $256.01 $354,638 - $490,259	1,915 Added 1.54%	126,184 $24.5 Million
Q2 2022 Jul 27, 2022	BUY	$185.19 - $256.01 $354,638 - $490,259	1,915 Added 1.54%	126,184 $24.5 Million
Q1 2022 Dec 01, 2022	BUY	$234.18 - $258.26 $2.63 Million - $2.9 Million	11,238 Added 9.94%	124,269 $30.9 Million
Q1 2022 Apr 26, 2022	BUY	$234.18 - $258.26 $2.63 Million - $2.9 Million	11,238 Added 9.94%	124,269 $30.9 Million
Q4 2021 Dec 01, 2022	BUY	$222.76 - $252.59 $1.09 Million - $1.24 Million	4,891 Added 4.52%	113,031 $28.6 Million
Q4 2021 Jan 31, 2022	BUY	$222.76 - $252.59 $1.09 Million - $1.24 Million	4,891 Added 4.52%	113,031 $28.6 Million
Q3 2021 Dec 01, 2022	SELL	$210.51 - $233.02 $1.9 Million - $2.1 Million	-9,020 Reduced 7.7%	108,140 $24 Million
Q3 2021 Oct 20, 2021	SELL	$210.51 - $233.02 $1.9 Million - $2.1 Million	-9,020 Reduced 7.7%	108,140 $24 Million
Q2 2021 Dec 01, 2022	BUY	$185.65 - $214.66 $900,588 - $1.04 Million	4,851 Added 4.32%	117,160 $24.5 Million
Q2 2021 Jul 28, 2021	BUY	$185.65 - $214.66 $900,588 - $1.04 Million	4,851 Added 4.32%	117,160 $24.5 Million
Q1 2021 Dec 01, 2022	SELL	$155.07 - $193.42 $2.64 Million - $3.29 Million	-17,009 Reduced 13.15%	112,309 $20.7 Million
Q1 2021 Apr 23, 2021	SELL	$155.07 - $193.42 $20,159 - $25,144	-130 Reduced 0.12%	112,309 $20.7 Million
Q4 2020 Dec 01, 2022	SELL	$132.71 - $174.12 $2.24 Million - $2.94 Million	-16,879 Reduced 13.05%	112,439 $18 Million
Q4 2020 Jan 28, 2021	SELL	$132.71 - $174.12 $1.06 Million - $1.39 Million	-8,000 Reduced 6.64%	112,439 $18 Million
Q3 2020 Oct 29, 2020	SELL	$145.72 - $162.1 $3.53 Million - $3.92 Million	-24,203 Reduced 16.73%	120,439 $18 Million
Q2 2020 Jul 20, 2020	SELL	$132.22 - $178.07 $13 Million - $17.5 Million	-98,370 Reduced 40.48%	144,642 $22.4 Million
Q1 2020 Apr 30, 2020	SELL	$121.08 - $228.07 $2.96 Million - $5.58 Million	-24,448 Reduced 9.14%	243,012 $35.8 Million
Q4 2019 Feb 06, 2020	BUY	$206.64 - $222.04 $3.36 Million - $3.61 Million	16,246 Added 6.47%	267,460 $56.1 Million
Q3 2019 Oct 17, 2019	BUY	$200.62 - $216.16 $6.14 Million - $6.62 Million	30,622 Added 13.88%	251,214 $54.1 Million
Q2 2019 Jul 19, 2019	SELL	$193.65 - $210.47 $339,081 - $368,532	-1,751 Reduced 0.79%	220,592 $44.8 Million
Q1 2019 May 02, 2019	BUY	$169.2 - $200.92 $14.2 Million - $16.8 Million	83,787 Added 60.47%	222,343 $44.6 Million
Q4 2018 Feb 08, 2019	BUY	$168.84 - $191.67 $4.64 Million - $5.26 Million	27,456 Added 24.71%	138,556 $24.1 Million
Q3 2018 Oct 31, 2018	BUY	$170.35 - $185.72 $20,101 - $21,914	118 Added 0.11%	111,100 $20.1 Million
Q3 2018 Oct 25, 2018	BUY	$170.35 - $185.72 $207,656 - $226,392	1,219 Added 1.11%	110,982 $20.1 Million
Q2 2018 Aug 03, 2018	BUY	$157.76 - $172.23 $868,942 - $948,642	5,508 Added 5.28%	109,763 $18.9 Million
Q1 2018 May 07, 2018	BUY	$153.9 - $177.79 $1.13 Million - $1.31 Million	7,357 Added 7.59%	104,255 $17.1 Million
Q4 2017 Jan 25, 2018	BUY	$175.55 - $188.11 $3.37 Million - $3.61 Million	19,202 Added 24.71%	96,898 $17.3 Million
Q3 2017 Oct 17, 2017	SELL	$178.16 - $192.35 $2.64 Million - $2.85 Million	-14,834 Reduced 16.03%	77,696 $13.9 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-4,496 Reduced 4.63%	92,530 $17.8 Million
Q1 2017 Jan 19, 2021	BUY	N/A	97,026	97,026 $17.8 Million

Others Institutions Holding AVB

# of Institutions

800

Shares Held

119M

Call Options Held

188K

Put Options Held

320K

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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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Robeco Institutional Asset Management B.V. Avalonbay Communities Inc Transaction History