Blair William & CO Avalonbay Communities Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Blair William & CO holds 8,768 shares of AVB stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,768

Previous 8,979 2.35%

Holding current value

$1.99 Million

Previous $1.86 Million 6.35%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.95 - $234.65 $42,400 - $49,511	-211 Reduced 2.35%	8,768 $1.98 Million
Q2 2024 Aug 12, 2024	SELL	$178.98 - $206.89 $139,425 - $161,167	-779 Reduced 7.98%	8,979 $1.86 Million
Q1 2024 May 09, 2024	BUY	$169.99 - $188.17 $51,846 - $57,391	305 Added 3.23%	9,758 $1.81 Million
Q4 2023 Feb 12, 2024	SELL	$162.59 - $191.44 $50,890 - $59,920	-313 Reduced 3.2%	9,453 $1.77 Million
Q3 2023 Nov 09, 2023	SELL	$171.29 - $197.91 $7,879 - $9,103	-46 Reduced 0.47%	9,766 $1.68 Million
Q2 2023 Aug 11, 2023	SELL	$166.29 - $192.45 $106,259 - $122,975	-639 Reduced 6.11%	9,812 $1.86 Million
Q1 2023 May 12, 2023	BUY	$154.07 - $184.5 $36,360 - $43,542	236 Added 2.31%	10,451 $1.76 Million
Q4 2022 Feb 10, 2023	BUY	$158.98 - $188.16 $37,519 - $44,405	236 Added 2.36%	10,215 $1.65 Million
Q3 2022 Nov 09, 2022	SELL	$181.5 - $220.22 $11,434 - $13,873	-63 Reduced 0.63%	9,979 $1.84 Million
Q2 2022 Aug 10, 2022	SELL	$185.19 - $256.01 $28,519 - $39,425	-154 Reduced 1.51%	10,042 $1.95 Million
Q1 2022 May 13, 2022	SELL	$234.18 - $258.26 $1.15 Million - $1.27 Million	-4,902 Reduced 32.47%	10,196 $2.53 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $759,166 - $860,826	3,408 Added 29.15%	15,098 $3.81 Million
Q3 2021 Nov 12, 2021	BUY	$210.51 - $233.02 $902,666 - $999,189	4,288 Added 57.93%	11,690 $2.59 Million
Q2 2021 Aug 12, 2021	SELL	$185.65 - $214.66 $29,518 - $34,130	-159 Reduced 2.1%	7,402 $1.55 Million
Q1 2021 May 13, 2021	BUY	$155.07 - $193.42 $54,894 - $68,470	354 Added 4.91%	7,561 $1.4 Million
Q4 2020 Feb 09, 2021	BUY	$132.71 - $174.12 $32,912 - $43,181	248 Added 3.56%	7,207 $1.16 Million
Q3 2020 Nov 06, 2020	SELL	$145.72 - $162.1 $13,551 - $15,075	-93 Reduced 1.32%	6,959 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$132.22 - $178.07 $27,369 - $36,860	207 Added 3.02%	7,052 $1.09 Million
Q1 2020 May 11, 2020	SELL	$121.08 - $228.07 $71,437 - $134,561	-590 Reduced 7.94%	6,845 $1.01 Million
Q4 2019 Feb 13, 2020	SELL	$206.64 - $222.04 $60,752 - $65,279	-294 Reduced 3.8%	7,435 $1.56 Million
Q3 2019 Nov 12, 2019	SELL	$200.62 - $216.16 $36,512 - $39,341	-182 Reduced 2.3%	7,729 $1.66 Million
Q2 2019 Aug 13, 2019	BUY	$193.65 - $210.47 $33,114 - $35,990	171 Added 2.21%	7,911 $1.61 Million
Q1 2019 May 14, 2019	BUY	$169.2 - $200.92 $40,269 - $47,818	238 Added 3.17%	7,740 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	$168.84 - $191.67 $103,330 - $117,302	612 Added 8.88%	7,502 $1.31 Million
Q3 2018 Nov 13, 2018	SELL	$170.35 - $185.72 $18,908 - $20,614	-111 Reduced 1.59%	6,890 $1.25 Million
Q2 2018 Aug 13, 2018	SELL	$157.76 - $172.23 $15,460 - $16,878	-98 Reduced 1.38%	7,001 $1.2 Million
Q1 2018 May 15, 2018	SELL	$153.9 - $177.79 $26,470 - $30,579	-172 Reduced 2.37%	7,099 $1.17 Million
Q4 2017 Feb 14, 2018	SELL	$175.55 - $188.11 $7,197 - $7,712	-41 Reduced 0.56%	7,271 $1.3 Million
Q3 2017 Nov 13, 2017	BUY	$178.16 - $192.35 $1.3 Million - $1.41 Million	7,312	7,312 $1.31 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 $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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