Sumitomo Mitsui Trust Holdings, Inc. Avalonbay Communities Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 720,707 shares of AVB stock, worth $160 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

720,707

Previous 896,072 19.57%

Holding current value

$160 Million

Previous $202 Million 21.47%

% of portfolio

0.11%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$216.28 - $237.81 $37.9 Million - $41.7 Million	-175,365 Reduced 19.57%	720,707 $159 Million
Q3 2024 Nov 05, 2024	SELL	$200.95 - $234.65 $1.45 Million - $1.69 Million	-7,216 Reduced 0.8%	896,072 $202 Million
Q2 2024 Jul 19, 2024	SELL	$178.98 - $206.89 $13.4 Million - $15.5 Million	-74,919 Reduced 7.66%	903,288 $187 Million
Q1 2024 Apr 19, 2024	SELL	$169.99 - $188.17 $2.77 Million - $3.07 Million	-16,298 Reduced 1.64%	978,207 $182 Million
Q4 2023 Jan 30, 2024	BUY	$162.59 - $191.44 $3.54 Million - $4.17 Million	21,760 Added 2.24%	994,505 $186 Million
Q3 2023 Oct 30, 2023	BUY	$171.29 - $197.91 $3.17 Million - $3.66 Million	18,490 Added 1.94%	972,745 $167 Million
Q2 2023 Jul 31, 2023	SELL	$166.29 - $192.45 $12.3 Million - $14.2 Million	-73,994 Reduced 7.2%	954,255 $181 Million
Q1 2023 Apr 27, 2023	SELL	$154.07 - $184.5 $3.92 Million - $4.7 Million	-25,469 Reduced 2.42%	1,028,249 $173 Million
Q4 2022 Jan 30, 2023	BUY	$158.98 - $188.16 $4.29 Million - $5.08 Million	26,983 Added 2.63%	1,053,718 $170 Million
Q3 2022 Oct 21, 2022	SELL	$181.5 - $220.22 $7.37 Million - $8.95 Million	-40,633 Reduced 3.81%	1,026,735 $189 Million
Q2 2022 Jul 26, 2022	BUY	$185.19 - $256.01 $27.4 Million - $37.9 Million	148,008 Added 16.1%	1,067,368 $207 Million
Q1 2022 Apr 27, 2022	SELL	$234.18 - $258.26 $19.6 Million - $21.6 Million	-83,721 Reduced 8.35%	919,360 $228 Million
Q4 2021 Feb 02, 2022	SELL	$222.76 - $252.59 $19.6 Million - $22.2 Million	-87,925 Reduced 8.06%	1,003,081 $253 Million
Q3 2021 Oct 25, 2021	SELL	$210.51 - $233.02 $24.9 Million - $27.6 Million	-118,246 Reduced 9.78%	1,091,006 $242 Million
Q2 2021 Aug 02, 2021	SELL	$185.65 - $214.66 $21.8 Million - $25.2 Million	-117,556 Reduced 8.86%	1,209,252 $252 Million
Q1 2021 Apr 30, 2021	SELL	$155.07 - $193.42 $14.1 Million - $17.6 Million	-90,815 Reduced 6.41%	1,326,808 $245 Million
Q4 2020 Feb 05, 2021	SELL	$132.71 - $174.12 $44.2 Million - $58.1 Million	-333,424 Reduced 19.04%	1,417,623 $227 Million
Q3 2020 Oct 30, 2020	SELL	$145.72 - $162.1 $15.5 Million - $17.3 Million	-106,436 Reduced 5.73%	1,751,047 $262 Million
Q2 2020 Jul 27, 2020	BUY	$132.22 - $178.07 $4.36 Million - $5.88 Million	33,011 Added 1.81%	1,857,483 $287 Million
Q1 2020 Apr 27, 2020	BUY	$121.08 - $228.07 $122 Million - $230 Million	1,006,328 Added 123.0%	1,824,472 $269 Million
Q4 2019 Jan 31, 2020	BUY	$206.64 - $222.04 $6.29 Million - $6.75 Million	30,422 Added 3.86%	818,144 $172 Million
Q3 2019 Oct 31, 2019	BUY	$200.62 - $216.16 $6.39 Million - $6.89 Million	31,859 Added 4.21%	787,722 $170 Million
Q2 2019 Jul 29, 2019	BUY	$193.65 - $210.47 $16.7 Million - $18.2 Million	86,236 Added 12.88%	755,863 $154 Million
Q1 2019 May 08, 2019	SELL	$169.2 - $200.92 $9.71 Million - $11.5 Million	-57,401 Reduced 7.9%	669,627 $134 Million
Q4 2018 Feb 06, 2019	BUY	$168.84 - $191.67 $14.6 Million - $16.6 Million	86,364 Added 13.48%	727,028 $126 Million
Q3 2018 Nov 07, 2018	BUY	$170.35 - $185.72 $2.73 Million - $2.98 Million	16,029 Added 2.57%	640,664 $116 Million
Q2 2018 Aug 01, 2018	BUY	$157.76 - $172.23 $4.86 Million - $5.31 Million	30,829 Added 5.19%	624,635 $107 Million
Q1 2018 May 01, 2018	BUY	$153.9 - $177.79 $681,315 - $787,076	4,427 Added 0.75%	593,806 $97.7 Million
Q4 2017 Feb 06, 2018	BUY	$175.55 - $188.11 $2.68 Million - $2.87 Million	15,244 Added 2.66%	589,379 $105 Million
Q3 2017 Nov 07, 2017	BUY	$178.16 - $192.35 $2.55 Million - $2.75 Million	14,302 Added 2.55%	574,135 $102 Million
Q2 2017 Aug 07, 2017	BUY	N/A	559,833	559,833 $108 Million

Others Institutions Holding AVB

# of Institutions

802

Shares Held

123M

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 $31B
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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Sumitomo Mitsui Trust Holdings, Inc. Avalonbay Communities Inc Transaction History