Advisor Partners LLC Avalonbay Communities Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Advisor Partners LLC holds 2,129 shares of AVB stock, worth $488,413. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,129

Previous 2,153 1.11%

Holding current value

$488,413

Previous $535,000 22.62%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$185.19 - $256.01 $4,444 - $6,144	-24 Reduced 1.11%	2,129 $414,000
Q1 2022 Apr 27, 2022	BUY	$234.18 - $258.26 $37,468 - $41,321	160 Added 8.03%	2,153 $535,000
Q4 2021 Feb 04, 2022	BUY	$222.76 - $252.59 $26,508 - $30,058	119 Added 6.35%	1,993 $504,000
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $23,366 - $25,865	111 Added 6.3%	1,874 $415,000
Q2 2021 Aug 12, 2021	BUY	$185.65 - $214.66 $3,898 - $4,507	21 Added 1.21%	1,763 $368,000
Q1 2021 Jun 01, 2021	SELL	$155.07 - $193.42 $6,668 - $8,317	-43 Reduced 2.41%	1,742 $321,000
Q4 2020 Feb 17, 2021	SELL	$132.71 - $174.12 $152,085 - $199,541	-1,146 Reduced 39.1%	1,785 $286,000
Q3 2020 Nov 19, 2020	SELL	$145.72 - $162.1 $21,712 - $24,152	-149 Reduced 4.84%	2,931 $438,000
Q2 2020 Aug 13, 2020	SELL	$132.22 - $178.07 $196,478 - $264,612	-1,486 Reduced 32.54%	3,080 $476,000
Q1 2020 May 15, 2020	BUY	$121.08 - $228.07 $192,275 - $362,175	1,588 Added 53.32%	4,566 $672,000
Q4 2019 Jan 24, 2020	BUY	$206.64 - $222.04 $29,549 - $31,751	143 Added 5.04%	2,978 $631,000
Q3 2019 Oct 16, 2019	BUY	$200.62 - $216.16 $21,466 - $23,129	107 Added 3.92%	2,835 $610,000
Q2 2019 Jul 26, 2019	BUY	$193.65 - $210.47 $23,044 - $25,045	119 Added 4.56%	2,728 $554,000
Q1 2019 Apr 23, 2019	SELL	$169.2 - $200.92 $846 - $1,004	-5 Reduced 0.19%	2,609 $524,000
Q4 2018 Jan 29, 2019	BUY	$168.84 - $191.67 $70,237 - $79,734	416 Added 18.93%	2,614 $455,000
Q3 2018 Nov 06, 2018	BUY	$170.35 - $185.72 $15,161 - $16,529	89 Added 4.22%	2,198 $398,000
Q2 2018 Jul 25, 2018	BUY	$157.76 - $172.23 $41,333 - $45,124	262 Added 14.19%	2,109 $363,000
Q1 2018 May 03, 2018	SELL	$153.9 - $177.79 $167,597 - $193,613	-1,089 Reduced 37.09%	1,847 $304,000
Q4 2017 Jan 26, 2018	SELL	$175.55 - $188.11 $53,367 - $57,185	-304 Reduced 9.38%	2,936 $495,000
Q3 2017 Nov 03, 2017	BUY	$178.16 - $192.35 $577,238 - $623,214	3,240	3,240 $578,000

Others Institutions Holding AVB

# of Institutions

799

Shares Held

125M

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 $32.1B
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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Advisor Partners LLC Avalonbay Communities Inc Transaction History