Brown Advisory Inc Avalonbay Communities Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Brown Advisory Inc holds 15,374 shares of AVB stock, worth $3.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,374

Previous 15,402 0.18%

Holding current value

$3.41 Million

Previous $3.19 Million 8.69%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.95 - $234.65 $5,626 - $6,570	-28 Reduced 0.18%	15,374 $3.46 Million
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $52,978 - $61,239	-296 Reduced 1.89%	15,402 $3.19 Million
Q1 2024 Apr 24, 2024	SELL	$169.99 - $188.17 $12,409 - $13,736	-73 Reduced 0.46%	15,698 $2.91 Million
Q4 2023 Feb 08, 2024	BUY	$162.59 - $191.44 $97,716 - $115,055	601 Added 3.96%	15,771 $2.95 Million
Q3 2023 Oct 24, 2023	BUY	$171.29 - $197.91 $150,735 - $174,160	880 Added 6.16%	15,170 $2.61 Million
Q2 2023 Jul 31, 2023	SELL	$166.29 - $192.45 $56,871 - $65,817	-342 Reduced 2.34%	14,290 $2.7 Million
Q1 2023 May 08, 2023	BUY	$154.07 - $184.5 $58,854 - $70,479	382 Added 2.68%	14,632 $2.46 Million
Q4 2022 Feb 13, 2023	SELL	$158.98 - $188.16 $216,371 - $256,085	-1,361 Reduced 8.72%	14,250 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $152,460 - $184,984	840 Added 5.69%	15,611 $2.88 Million
Q2 2022 Nov 14, 2022	SELL	$185.19 - $256.01 $110,928 - $153,349	-599 Reduced 3.9%	14,771 $2.87 Million
Q2 2022 Sep 13, 2022	SELL	$185.19 - $256.01 $97,965 - $135,429	-529 Reduced 3.29%	15,557 $3.02 Million
Q2 2022 Aug 02, 2022	SELL	$185.19 - $256.01 $5,740 - $7,936	-31 Reduced 0.19%	16,086 $3.43 Million
Q1 2022 Nov 14, 2022	SELL	$234.18 - $258.26 $43,791 - $48,294	-187 Reduced 1.2%	15,370 $3.82 Million
Q1 2022 Sep 13, 2022	SELL	$234.18 - $258.26 $92,969 - $102,529	-397 Reduced 2.4%	16,117 $4 Million
Q1 2022 May 09, 2022	BUY	$234.18 - $258.26 $15,924 - $17,561	68 Added 0.41%	16,514 $4.12 Million
Q4 2021 Jan 27, 2022	BUY	$222.76 - $252.59 $19,157 - $21,722	86 Added 0.53%	16,446 $4.15 Million
Q3 2021 Nov 12, 2021	SELL	$210.51 - $233.02 $99,781 - $110,451	-474 Reduced 2.82%	16,360 $3.63 Million
Q2 2021 Jul 29, 2021	SELL	$185.65 - $214.66 $68,133 - $78,780	-367 Reduced 2.13%	16,834 $3.51 Million
Q1 2021 May 14, 2021	SELL	$155.07 - $193.42 $7,133 - $8,897	-46 Reduced 0.27%	17,201 $3.17 Million
Q4 2020 Feb 12, 2021	SELL	$132.71 - $174.12 $67,151 - $88,104	-506 Reduced 2.85%	17,247 $2.77 Million
Q3 2020 Nov 16, 2020	SELL	$145.72 - $162.1 $234,900 - $261,305	-1,612 Reduced 8.32%	17,753 $2.65 Million
Q2 2020 Aug 14, 2020	SELL	$132.22 - $178.07 $177,571 - $239,148	-1,343 Reduced 6.49%	19,365 $2.99 Million
Q1 2020 May 15, 2020	BUY	$121.08 - $228.07 $470,637 - $886,508	3,887 Added 23.11%	20,708 $3.05 Million
Q4 2019 Feb 14, 2020	SELL	$206.64 - $222.04 $116,131 - $124,786	-562 Reduced 3.23%	16,821 $3.53 Million
Q3 2019 Nov 14, 2019	SELL	$200.62 - $216.16 $178,351 - $192,166	-889 Reduced 4.87%	17,383 $3.74 Million
Q2 2019 Aug 12, 2019	SELL	$193.65 - $210.47 $160,535 - $174,479	-829 Reduced 4.34%	18,272 $3.71 Million
Q1 2019 May 15, 2019	SELL	$169.2 - $200.92 $81,892 - $97,245	-484 Reduced 2.47%	19,101 $3.83 Million
Q4 2018 Feb 13, 2019	SELL	$168.84 - $191.67 $26,507 - $30,092	-157 Reduced 0.8%	19,585 $3.41 Million
Q3 2018 Nov 13, 2018	SELL	$170.35 - $185.72 $224,180 - $244,407	-1,316 Reduced 6.25%	19,742 $3.58 Million
Q2 2018 Aug 10, 2018	SELL	$157.76 - $172.23 $216,288 - $236,127	-1,371 Reduced 6.11%	21,058 $3.62 Million
Q1 2018 Jun 28, 2018	BUY	$153.9 - $177.79 $189,297 - $218,681	1,230 Added 5.8%	22,429 $3.69 Million
Q1 2018 May 14, 2018	SELL	$153.9 - $177.79 $129,429 - $149,521	-841 Reduced 3.82%	21,199 $3.49 Million
Q4 2017 Feb 12, 2018	BUY	$175.55 - $188.11 $96,025 - $102,896	547 Added 2.55%	22,040 $3.93 Million
Q3 2017 Nov 13, 2017	BUY	$178.16 - $192.35 $100,482 - $108,485	564 Added 2.69%	21,493 $3.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,929	20,929 $4.02 Million

Others Institutions Holding AVB

# of Institutions

800

Shares Held

119M

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 $31B
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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Brown Advisory Inc Avalonbay Communities Inc Transaction History