Glen Eagle Advisors, LLC Avalonbay Communities Inc Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 302 shares of AVB stock, worth $71,087. This represents 0.01% of its overall portfolio holdings.

Number of Shares

302

Previous 303 0.33%

Holding current value

$71,087

Previous $62.7 Million 8.61%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.95 - $234.65 $200 - $234	-1 Reduced 0.33%	302 $68.1 Million
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $1,431 - $1,655	-8 Reduced 2.57%	303 $62.7 Million
Q1 2024 Jul 03, 2024	BUY	$169.99 - $188.17 $52,866 - $58,520	311 New	311 $57.7 Million
Q4 2023 Aug 13, 2024	SELL	$162.59 - $191.44 $52,028 - $61,260	-320 Reduced 44.63%	397 $74.3 Million
Q3 2023 Aug 13, 2024	SELL	$171.29 - $197.91 $4,110 - $4,749	-24 Reduced 3.24%	717 $123 Million
Q2 2023 Aug 13, 2024	SELL	$166.29 - $192.45 $6,651 - $7,698	-40 Reduced 5.12%	741 $140 Million
Q1 2023 Aug 13, 2024	SELL	$154.07 - $184.5 $43,139 - $51,660	-280 Reduced 26.39%	781 $131 Million
Q4 2022 Aug 13, 2024	SELL	$158.98 - $188.16 $34,180 - $40,454	-215 Reduced 16.85%	1,061 $171 Million
Q3 2022 Aug 13, 2024	SELL	$181.5 - $220.22 $515,097 - $624,984	-2,838 Reduced 68.98%	1,276 $235 Million
Q2 2022 Aug 13, 2024	BUY	$185.19 - $256.01 $572,237 - $791,070	3,090 Added 301.76%	4,114 $799 Million
Q1 2022 Aug 13, 2024	BUY	$234.18 - $258.26 $103,975 - $114,667	444 Added 76.55%	1,024 $254 Million
Q4 2021 Aug 13, 2024	SELL	$222.76 - $252.59 $3,341 - $3,788	-15 Reduced 2.52%	580 $146 Million
Q3 2021 Aug 13, 2024	BUY	$210.51 - $233.02 $210 - $233	1 Added 0.17%	595 $132 Million
Q2 2021 Aug 13, 2024	BUY	$185.65 - $214.66 $9,096 - $10,518	49 Added 8.99%	594 $124 Million
Q1 2021 Aug 13, 2024	SELL	$155.07 - $193.42 $1,860 - $2,321	-12 Reduced 2.15%	545 $101 Million
Q4 2020 Aug 13, 2024	BUY	$132.71 - $174.12 $32,646 - $42,833	246 Added 79.1%	557 $89.4 Million
Q3 2020 Aug 13, 2024	SELL	$145.72 - $162.1 $6,994 - $7,780	-48 Reduced 8.0%	552 $82.4 Million
Q2 2020 Aug 13, 2024	SELL	$132.22 - $178.07 $2,776 - $3,739	-21 Reduced 3.38%	600 $92.8 Million
Q1 2020 Aug 13, 2024	BUY	$121.08 - $228.07 $6,538 - $12,315	54 Added 9.52%	621 $91.4 Million
Q4 2019 Aug 13, 2024	BUY	$206.64 - $222.04 $29,136 - $31,307	141 Added 33.1%	567 $119 Million
Q3 2019 Aug 13, 2024	BUY	$200.62 - $216.16 $26,080 - $28,100	130 Added 43.92%	426 $91.8 Million
Q2 2019 Aug 13, 2024	BUY	$193.65 - $210.47 $37,955 - $41,252	196 Added 196.0%	296 $60.1 Million
Q1 2019 Aug 13, 2024	SELL	$169.2 - $200.92 $35,701 - $42,394	-211 Reduced 67.85%	100 $20.1 Million

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

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 $32.9B
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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Glen Eagle Advisors, LLC Avalonbay Communities Inc Transaction History