Assetmark, Inc Avalonbay Communities Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Assetmark, Inc holds 16,308 shares of AVB stock, worth $3.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,308

Previous 15,352 6.23%

Holding current value

$3.74 Million

Previous $3.18 Million 15.65%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$200.95 - $234.65 $192,108 - $224,325	956 Added 6.23%	16,308 $3.67 Million
Q2 2024 Aug 13, 2024	BUY	$178.98 - $206.89 $206,363 - $238,544	1,153 Added 8.12%	15,352 $3.18 Million
Q1 2024 May 06, 2024	BUY	$169.99 - $188.17 $124,772 - $138,116	734 Added 5.45%	14,199 $2.63 Million
Q4 2023 Feb 09, 2024	BUY	$162.59 - $191.44 $380,298 - $447,778	2,339 Added 21.02%	13,465 $2.52 Million
Q3 2023 Oct 27, 2023	BUY	$171.29 - $197.91 $96,607 - $111,621	564 Added 5.34%	11,126 $1.91 Million
Q2 2023 Aug 11, 2023	BUY	$166.29 - $192.45 $47,891 - $55,425	288 Added 2.8%	10,562 $2 Million
Q1 2023 May 05, 2023	BUY	$154.07 - $184.5 $330,326 - $395,568	2,144 Added 26.37%	10,274 $1.73 Million
Q4 2022 Feb 10, 2023	BUY	$158.98 - $188.16 $77,264 - $91,445	486 Added 6.36%	8,130 $1.31 Million
Q3 2022 Nov 01, 2022	BUY	$181.5 - $220.22 $236,676 - $287,166	1,304 Added 20.57%	7,644 $1.41 Million
Q2 2022 Aug 03, 2022	BUY	$185.19 - $256.01 $307,230 - $424,720	1,659 Added 35.44%	6,340 $1.23 Million
Q1 2022 May 13, 2022	BUY	$234.18 - $258.26 $233,477 - $257,485	997 Added 27.06%	4,681 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $119,399 - $135,388	536 Added 17.03%	3,684 $931,000
Q3 2021 Nov 12, 2021	BUY	$210.51 - $233.02 $286,504 - $317,140	1,361 Added 76.16%	3,148 $698,000
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $19,307 - $22,324	104 Added 6.18%	1,787 $373,000
Q1 2021 May 14, 2021	SELL	$155.07 - $193.42 $6,668 - $8,317	-43 Reduced 2.49%	1,683 $311,000
Q4 2020 Feb 10, 2021	BUY	$132.71 - $174.12 $32,912 - $43,181	248 Added 16.78%	1,726 $277,000
Q3 2020 Nov 13, 2020	BUY	$145.72 - $162.1 $45,901 - $51,061	315 Added 27.09%	1,478 $221,000
Q2 2020 Aug 11, 2020	BUY	$132.22 - $178.07 $56,325 - $75,857	426 Added 57.8%	1,163 $180,000
Q1 2020 May 12, 2020	SELL	$121.08 - $228.07 $2.99 Million - $5.64 Million	-24,727 Reduced 97.11%	737 $108,000
Q4 2019 Feb 11, 2020	BUY	$206.64 - $222.04 $5.17 Million - $5.55 Million	25,016 Added 5583.93%	25,464 $5.34 Million
Q3 2019 Nov 13, 2019	BUY	$200.62 - $216.16 $802 - $864	4 Added 0.9%	448 $96,000
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $774 - $841	4 Added 0.91%	444 $90,000
Q1 2019 May 14, 2019	SELL	$169.2 - $200.92 $2,707 - $3,214	-16 Reduced 3.51%	440 $88,000
Q4 2018 Feb 13, 2019	BUY	$168.84 - $191.67 $506 - $575	3 Added 0.66%	456 $79,000
Q3 2018 Nov 13, 2018	BUY	$170.35 - $185.72 $4,769 - $5,200	28 Added 6.59%	453 $82,000
Q2 2018 Aug 01, 2018	SELL	$157.76 - $172.23 $115,322 - $125,900	-731 Reduced 63.24%	425 $73,000
Q1 2018 May 16, 2018	BUY	$153.9 - $177.79 $54,480 - $62,937	354 Added 44.14%	1,156 $190,000
Q4 2017 Feb 13, 2018	SELL	$175.55 - $188.11 $35,987 - $38,562	-205 Reduced 20.36%	802 $143,000
Q3 2017 Nov 08, 2017	SELL	$178.16 - $192.35 $5.77 Million - $6.23 Million	-32,383 Reduced 96.98%	1,007 $180,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,924 Added 6.11%	33,390 $6.42 Million
Q1 2017 Sep 15, 2017	BUY	N/A	3,640 Added 13.08%	31,466 $5.78 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-898 Reduced 3.13%	27,826 $4.93 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-8,206 Reduced 22.22%	28,724 $5.11 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-844 Reduced 2.23%	36,930 $6.66 Million
Q1 2016 Sep 15, 2017	BUY	N/A	781 Added 2.11%	37,774 $7.19 Million
Q4 2015 Sep 15, 2017	BUY	N/A	36,993	36,993 $6.81 Million

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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