Tcw Group Inc Avalonbay Communities Inc Transaction History

Tcw Group Inc

$11 Billion
Q3 2025

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $88,898 - $106,456	577 Added 2.13%	27,678 $4.65 Million
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $4,133 - $4,892	26 Added 0.1%	27,101 $4.38 Million
Q3 2022 Oct 27, 2022	SELL	$181.5 - $220.22 $174,421 - $211,631	-961 Reduced 3.43%	27,075 $4.99 Million
Q2 2022 Jul 19, 2022	SELL	$185.19 - $256.01 $813,169 - $1.12 Million	-4,391 Reduced 13.54%	28,036 $5.45 Million
Q1 2022 Apr 19, 2022	SELL	$234.18 - $258.26 $45,899 - $50,618	-196 Reduced 0.6%	32,427 $8.05 Million

Q4 2021 Jan 26, 2022	SELL	$222.76 - $252.59 $5.97 Million - $6.77 Million	-26,814 Reduced 45.11%	32,623 $8.24 Million
Q3 2021 Oct 26, 2021	BUY	$210.51 - $233.02 $472,594 - $523,129	2,245 Added 3.93%	59,437 $13.2 Million
Q2 2021 Jul 23, 2021	SELL	$185.65 - $214.66 $2.09 Million - $2.41 Million	-11,240 Reduced 16.43%	57,192 $11.9 Million
Q1 2021 May 05, 2021	SELL	$155.07 - $193.42 $9,769 - $12,185	-63 Reduced 0.09%	68,432 $12.6 Million
Q4 2020 Feb 02, 2021	BUY	$132.71 - $174.12 $1.72 Million - $2.26 Million	12,988 Added 23.4%	68,495 $11 Million
Q3 2020 Oct 30, 2020	SELL	$145.72 - $162.1 $1.1 Million - $1.22 Million	-7,532 Reduced 11.95%	55,507 $8.29 Million
Q2 2020 Aug 05, 2020	BUY	$132.22 - $178.07 $877,940 - $1.18 Million	6,640 Added 11.77%	63,039 $9.75 Million
Q1 2020 May 05, 2020	SELL	$121.08 - $228.07 $3.23 Million - $6.08 Million	-26,670 Reduced 32.11%	56,399 $8.3 Million
Q4 2019 Feb 10, 2020	BUY	$206.64 - $222.04 $1.41 Million - $1.51 Million	6,800 Added 8.92%	83,069 $17.4 Million
Q3 2019 Nov 13, 2019	SELL	$200.62 - $216.16 $8,827 - $9,511	-44 Reduced 0.06%	76,269 $16.4 Million
Q2 2019 Aug 07, 2019	SELL	$193.65 - $210.47 $13,361 - $14,522	-69 Reduced 0.09%	76,313 $15.5 Million
Q1 2019 May 13, 2019	SELL	$169.2 - $200.92 $293,562 - $348,596	-1,735 Reduced 2.22%	76,382 $15.3 Million
Q4 2018 Feb 11, 2019	SELL	$168.84 - $191.67 $776,664 - $881,682	-4,600 Reduced 5.56%	78,117 $13.6 Million
Q3 2018 Oct 30, 2018	SELL	$170.35 - $185.72 $402,877 - $439,227	-2,365 Reduced 2.78%	82,717 $15 Million
Q2 2018 Aug 02, 2018	SELL	$157.76 - $172.23 $4.18 Million - $4.56 Million	-26,469 Reduced 23.73%	85,082 $14.6 Million
Q1 2018 May 11, 2018	SELL	$153.9 - $177.79 $382,749 - $442,163	-2,487 Reduced 2.18%	111,551 $18.3 Million
Q4 2017 Feb 09, 2018	SELL	$175.55 - $188.11 $1.92 Million - $2.06 Million	-10,928 Reduced 8.74%	114,038 $20.3 Million
Q3 2017 Nov 06, 2017	BUY	$178.16 - $192.35 $5.34 Million - $5.77 Million	29,979 Added 31.56%	124,966 $22.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	94,987	94,987 $18.3 Million

Others Institutions Holding AVB

# of Institutions

833

Shares Held

123M

Call Options Held

145K

Put Options Held

200K

Vanguard Group Inc Valley Forge, PA

22.7M
Shares

$4.04 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$2.93 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.54M
Shares

$1.69 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

4.22M
Shares

$749 Million
0.05% of portfolio
Principal Financial Group Inc Des Moines, IA

4.11M
Shares

$731 Million
0.43% 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 $24.8B
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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