A detailed history of Charles Schwab Investment Management Inc transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 2,240,436 shares of AVB stock, worth $510 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,240,436
Previous 2,161,636 3.65%
Holding current value
$510 Million
Previous $447 Million 12.86%
% of portfolio
0.1%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$200.95 - $234.65 $15.8 Million - $18.5 Million
78,800 Added 3.65%
2,240,436 $505 Million
Q2 2024

Aug 12, 2024

BUY
$178.98 - $206.89 $111 Million - $128 Million
618,804 Added 40.11%
2,161,636 $447 Million
Q1 2024

May 08, 2024

BUY
$169.99 - $188.17 $5.02 Million - $5.55 Million
29,505 Added 1.95%
1,542,832 $286 Million
Q4 2023

Feb 06, 2024

BUY
$162.59 - $191.44 $6.4 Million - $7.53 Million
39,348 Added 2.67%
1,513,327 $283 Million
Q3 2023

Nov 08, 2023

BUY
$171.29 - $197.91 $5.05 Million - $5.83 Million
29,453 Added 2.04%
1,473,979 $253 Million
Q2 2023

Aug 09, 2023

BUY
$166.29 - $192.45 $5.21 Million - $6.03 Million
31,313 Added 2.22%
1,444,526 $273 Million
Q1 2023

May 11, 2023

BUY
$154.07 - $184.5 $3.57 Million - $4.27 Million
23,148 Added 1.67%
1,413,213 $238 Million
Q4 2022

Feb 13, 2023

BUY
$158.98 - $188.16 $7.55 Million - $8.93 Million
47,467 Added 3.54%
1,390,065 $224 Million
Q3 2022

Nov 14, 2022

BUY
$181.5 - $220.22 $4.82 Million - $5.85 Million
26,583 Added 2.02%
1,342,598 $247 Million
Q2 2022

Aug 15, 2022

SELL
$185.19 - $256.01 $2.69 Million - $3.72 Million
-14,524 Reduced 1.09%
1,316,015 $256 Million
Q1 2022

May 13, 2022

BUY
$234.18 - $258.26 $9.23 Million - $10.2 Million
39,399 Added 3.05%
1,330,539 $330 Million
Q4 2021

Feb 11, 2022

BUY
$222.76 - $252.59 $5.98 Million - $6.78 Million
26,844 Added 2.12%
1,291,140 $326 Million
Q3 2021

Nov 16, 2021

BUY
$210.51 - $233.02 $6.5 Million - $7.2 Million
30,882 Added 2.5%
1,264,296 $280 Million
Q2 2021

Aug 16, 2021

BUY
$185.65 - $214.66 $2.49 Million - $2.88 Million
13,402 Added 1.1%
1,233,414 $257 Million
Q1 2021

May 17, 2021

BUY
$155.07 - $193.42 $4.38 Million - $5.46 Million
28,217 Added 2.37%
1,220,012 $225 Million
Q4 2020

Feb 16, 2021

SELL
$132.71 - $174.12 $425,866 - $558,751
-3,209 Reduced 0.27%
1,191,795 $191 Million
Q3 2020

Nov 13, 2020

SELL
$145.72 - $162.1 $8.5 Million - $9.46 Million
-58,331 Reduced 4.65%
1,195,004 $178 Million
Q2 2020

Aug 14, 2020

SELL
$132.22 - $178.07 $80.1 Million - $108 Million
-605,831 Reduced 32.59%
1,253,335 $194 Million
Q1 2020

May 15, 2020

BUY
$121.08 - $228.07 $1 Million - $1.88 Million
8,263 Added 0.45%
1,859,166 $274 Million
Q4 2019

Feb 07, 2020

BUY
$206.64 - $222.04 $10.3 Million - $11.1 Million
49,848 Added 2.77%
1,850,903 $388 Million
Q3 2019

Nov 08, 2019

BUY
$200.62 - $216.16 $7.3 Million - $7.87 Million
36,396 Added 2.06%
1,801,055 $388 Million
Q2 2019

Aug 09, 2019

BUY
$193.65 - $210.47 $19.6 Million - $21.3 Million
101,005 Added 6.07%
1,764,659 $359 Million
Q1 2019

May 14, 2019

BUY
$169.2 - $200.92 $15.7 Million - $18.6 Million
92,639 Added 5.9%
1,663,654 $334 Million
Q4 2018

Feb 14, 2019

BUY
$168.84 - $191.67 $6.28 Million - $7.13 Million
37,208 Added 2.43%
1,571,015 $273 Million
Q3 2018

Nov 13, 2018

BUY
$170.35 - $185.72 $15.1 Million - $16.5 Million
88,759 Added 6.14%
1,533,807 $278 Million
Q2 2018

Aug 08, 2018

BUY
$157.76 - $172.23 $10.3 Million - $11.3 Million
65,431 Added 4.74%
1,445,048 $248 Million
Q1 2018

May 07, 2018

BUY
$153.9 - $177.79 $12.4 Million - $14.3 Million
80,568 Added 6.2%
1,379,617 $227 Million
Q4 2017

Jan 17, 2018

BUY
$175.55 - $188.11 $13.2 Million - $14.2 Million
75,452 Added 6.17%
1,299,049 $232 Million
Q3 2017

Nov 13, 2017

BUY
$178.16 - $192.35 $218 Million - $235 Million
1,223,597
1,223,597 $218 Million

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 $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,...
More about AVB
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