A detailed history of Bristlecone Advisors, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 2,312 shares of AVB stock, worth $471,231. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,312
Previous 2,776 16.71%
Holding current value
$471,231
Previous $519,000 17.34%
% of portfolio
0.04%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$169.99 - $188.17 $78,875 - $87,310
-464 Reduced 16.71%
2,312 $429,000
Q4 2023

Jan 25, 2024

SELL
$162.59 - $191.44 $39,509 - $46,519
-243 Reduced 8.05%
2,776 $519,000
Q3 2023

Oct 16, 2023

SELL
$171.29 - $197.91 $649,189 - $750,078
-3,790 Reduced 55.66%
3,019 $518,000
Q2 2023

Aug 03, 2023

SELL
$166.29 - $192.45 $24,777 - $28,675
-149 Reduced 2.14%
6,809 $1.29 Million
Q1 2023

May 11, 2023

BUY
$154.07 - $184.5 $199,058 - $238,374
1,292 Added 22.8%
6,958 $1.17 Million
Q4 2022

Feb 14, 2023

BUY
$158.98 - $188.16 $677,254 - $801,561
4,260 Added 302.99%
5,666 $915,000
Q3 2022

Oct 27, 2022

BUY
$181.5 - $220.22 $3,085 - $3,743
17 Added 1.22%
1,406 $259,000
Q3 2021

Oct 19, 2021

SELL
$210.51 - $233.02 $181,459 - $200,863
-862 Reduced 38.29%
1,389 $308,000
Q1 2021

Apr 30, 2021

BUY
$155.07 - $193.42 $86,373 - $107,734
557 Added 32.88%
2,251 $415,000
Q4 2020

Jan 25, 2021

BUY
$132.71 - $174.12 $224,810 - $294,959
1,694 New
1,694 $272,000

Others Institutions Holding AVB

About AVALONBAY COMMUNITIES INC


  • Ticker AVB
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 139,831,008
  • Market Cap $28.5B
  • 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,...
More about AVB
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