Allworth Financial LP Avalonbay Communities Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Allworth Financial LP holds 515 shares of AVB stock, worth $117,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares

515

Previous 631 18.38%

Holding current value

$117,162

Previous $130,000 10.77%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$200.95 - $234.65 $23,310 - $27,219	-116 Reduced 18.38%	515 $116,000
Q2 2024 Jul 23, 2024	BUY	$178.98 - $206.89 $22,193 - $25,654	124 Added 24.46%	631 $130,000
Q1 2024 Apr 25, 2024	BUY	$169.99 - $188.17 $2,719 - $3,010	16 Added 3.26%	507 $94,000
Q4 2023 Jan 24, 2024	SELL	$162.59 - $191.44 $12,031 - $14,166	-74 Reduced 13.1%	491 $91,000
Q3 2023 Oct 31, 2023	BUY	$171.29 - $197.91 $22,096 - $25,530	129 Added 29.59%	565 $97,000
Q2 2023 Jul 18, 2023	BUY	$166.29 - $192.45 $2,328 - $2,694	14 Added 3.32%	436 $82,000
Q1 2023 Apr 18, 2023	BUY	$154.07 - $184.5 $15,715 - $18,819	102 Added 31.87%	422 $70,000
Q4 2022 Jan 13, 2023	SELL	$158.98 - $188.16 $481,868 - $570,312	-3,031 Reduced 90.45%	320 $0
Q3 2022 Oct 18, 2022	BUY	$181.5 - $220.22 $10,890 - $13,213	60 Added 1.82%	3,351 $617,000
Q2 2022 Jul 13, 2022	BUY	$185.19 - $256.01 $195,375 - $270,090	1,055 Added 47.18%	3,291 $639,000
Q1 2022 Apr 22, 2022	BUY	$234.18 - $258.26 $470,701 - $519,102	2,010 Added 889.38%	2,236 $555,000
Q4 2021 Jan 21, 2022	SELL	$222.76 - $252.59 $11,138 - $12,629	-50 Reduced 18.12%	226 $57,000
Q3 2021 Nov 02, 2021	BUY	$210.51 - $233.02 $11,157 - $12,350	53 Added 23.77%	276 $61,000
Q2 2021 Aug 02, 2021	BUY	$185.65 - $214.66 $371 - $429	2 Added 0.9%	223 $46,000
Q1 2021 Apr 29, 2021	BUY	$155.07 - $193.42 $310 - $386	2 Added 0.91%	221 $41,000
Q4 2020 Jan 26, 2021	BUY	$132.71 - $174.12 $398 - $522	3 Added 1.39%	219 $35,000
Q3 2020 Nov 03, 2020	BUY	$145.72 - $162.1 $291 - $324	2 Added 0.93%	216 $32,000
Q2 2020 Jul 24, 2020	SELL	$132.22 - $178.07 $14,279 - $19,231	-108 Reduced 33.54%	214 $33,000
Q1 2020 Apr 17, 2020	BUY	$121.08 - $228.07 $6,054 - $11,403	50 Added 18.38%	322 $47,000
Q4 2019 Jan 16, 2020	BUY	$206.64 - $222.04 $413 - $444	2 Added 0.74%	272 $57,000
Q3 2019 Oct 09, 2019	BUY	$200.62 - $216.16 $200 - $216	1 Added 0.37%	270 $58,000
Q2 2019 Jul 25, 2019	BUY	$193.65 - $210.47 $387 - $420	2 Added 0.75%	269 $55,000
Q1 2019 May 07, 2019	BUY	$169.2 - $200.92 $10,321 - $12,256	61 Added 29.61%	267 $54,000
Q2 2017 Aug 07, 2017	BUY	N/A	206	206 $40,000

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 $31.8B
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,...

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Allworth Financial LP Avalonbay Communities Inc Transaction History