Twin Capital Management Inc Avalonbay Communities Inc Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$162.59 - $191.44 $22,925 - $26,993	-141 Reduced 3.03%	4,508 $843,000
Q3 2023 Nov 13, 2023	SELL	$171.29 - $197.91 $85,302 - $98,559	-498 Reduced 9.68%	4,649 $798,000
Q2 2023 Aug 07, 2023	SELL	$166.29 - $192.45 $21,285 - $24,633	-128 Reduced 2.43%	5,147 $974,000
Q1 2023 May 08, 2023	SELL	$154.07 - $184.5 $52,075 - $62,361	-338 Reduced 6.02%	5,275 $886,000
Q4 2022 Jan 31, 2023	BUY	$158.98 - $188.16 $892,354 - $1.06 Million	5,613 New	5,613 $907,000
Q3 2020 Nov 05, 2020	SELL	$145.72 - $162.1 $547,324 - $608,847	-3,756 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$132.22 - $178.07 $20,361 - $27,422	-154 Reduced 3.94%	3,756 $581,000
Q1 2020 Apr 29, 2020	SELL	$121.08 - $228.07 $60,540 - $114,035	-500 Reduced 11.34%	3,910 $575,000
Q4 2019 Jan 29, 2020	SELL	$206.64 - $222.04 $6,199 - $6,661	-30 Reduced 0.68%	4,410 $925,000
Q3 2019 Oct 28, 2019	SELL	$200.62 - $216.16 $14,043 - $15,131	-70 Reduced 1.55%	4,440 $956,000
Q2 2019 Aug 01, 2019	SELL	$193.65 - $210.47 $2.65 Million - $2.88 Million	-13,680 Reduced 75.21%	4,510 $916,000
Q1 2019 May 03, 2019	SELL	$169.2 - $200.92 $8,460 - $10,046	-50 Reduced 0.27%	18,190 $3.65 Million
Q3 2018 Nov 08, 2018	SELL	$170.35 - $185.72 $68,140 - $74,288	-400 Reduced 2.15%	18,240 $3.3 Million
Q2 2018 Aug 13, 2018	BUY	$157.76 - $172.23 $33,129 - $36,168	210 Added 1.14%	18,640 $3.2 Million
Q1 2018 May 01, 2018	SELL	$153.9 - $177.79 $49,248 - $56,892	-320 Reduced 1.71%	18,430 $3.03 Million
Q4 2017 Jan 29, 2018	SELL	$175.55 - $188.11 $15,799 - $16,929	-90 Reduced 0.48%	18,750 $3.35 Million
Q3 2017 Nov 09, 2017	SELL	$178.16 - $192.35 $26,724 - $28,852	-150 Reduced 0.79%	18,840 $3.36 Million
Q2 2017 Aug 07, 2017	BUY	N/A	18,990	18,990 $3.65 Million

Others Institutions Holding AVB

# of Institutions

804

Shares Held

123M

Call Options Held

188K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$4.97 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.63 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$2.04 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

4.59M
Shares

$1.01 Billion
0.59% of portfolio
Jpmorgan Chase & CO New York, NY

4.06M
Shares

$895 Million
0.07% 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 $30.8B
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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