Cetera Investment Advisers Avalonbay Communities Inc Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 17,686 shares of AVB stock, worth $3.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,686

Previous 16,945 4.37%

Holding current value

$3.98 Million

Previous $3.51 Million 13.67%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$200.95 - $234.65 $148,903 - $173,875	741 Added 4.37%	17,686 $3.98 Million
Q2 2024 Aug 22, 2024	SELL	$178.98 - $206.89 $110,788 - $128,064	-619 Reduced 3.52%	16,945 $3.51 Million
Q1 2024 May 24, 2024	BUY	$169.99 - $188.17 $2.59 Million - $2.86 Million	15,216 Added 648.04%	17,564 $3.26 Million
Q1 2024 May 14, 2024	SELL	$169.99 - $188.17 $779,744 - $863,135	-4,587 Reduced 66.14%	2,348 $435,000
Q4 2023 Feb 13, 2024	BUY	$162.59 - $191.44 $104,382 - $122,904	642 Added 10.2%	6,935 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$171.29 - $197.91 $80,848 - $93,413	472 Added 8.11%	6,293 $1.08 Million
Q2 2023 Aug 09, 2023	BUY	$166.29 - $192.45 $81,482 - $94,300	490 Added 9.19%	5,821 $1.1 Million
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $75,032 - $89,851	487 Added 10.05%	5,331 $895,000
Q4 2022 Feb 14, 2023	SELL	$158.98 - $188.16 $504,602 - $597,219	-3,174 Reduced 39.59%	4,844 $782,000
Q3 2022 Nov 10, 2022	BUY	$181.5 - $220.22 $773,371 - $938,357	4,261 Added 113.41%	8,018 $1,000
Q2 2022 Aug 11, 2022	SELL	$185.19 - $256.01 $278,340 - $384,783	-1,503 Reduced 28.57%	3,757 $730,000
Q1 2022 May 13, 2022	BUY	$234.18 - $258.26 $433,935 - $478,555	1,853 Added 54.39%	5,260 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $50,343 - $57,085	226 Added 7.1%	3,407 $861,000
Q3 2021 Nov 16, 2021	SELL	$210.51 - $233.02 $39,575 - $43,807	-188 Reduced 5.58%	3,181 $705,000
Q2 2021 Aug 13, 2021	BUY	$185.65 - $214.66 $105,449 - $121,926	568 Added 20.28%	3,369 $703,000
Q1 2021 May 17, 2021	BUY	$155.07 - $193.42 $48,071 - $59,960	310 Added 12.44%	2,801 $517,000
Q4 2020 Feb 17, 2021	BUY	$132.71 - $174.12 $330,580 - $433,732	2,491 New	2,491 $400,000
Q1 2020 May 08, 2020	SELL	$121.08 - $228.07 $124,107 - $233,771	-1,025 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$206.64 - $222.04 $413 - $444	2 Added 0.2%	1,025 $214,000
Q3 2019 Nov 06, 2019	BUY	$200.62 - $216.16 $205,234 - $221,131	1,023 New	1,023 $220,000

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 $31.5B
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,...

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Cetera Investment Advisers Avalonbay Communities Inc Transaction History