Charles Schwab Investment Management Inc Avalonbay Communities Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

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 1,542,832 shares of AVB stock, worth $319 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,542,832

Previous 1,513,327 1.95%

Holding current value

$319 Million

Previous $283 Million 1.05%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

745

Shares Held

121M

Call Options Held

204K

Put Options Held

359K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $28.9B
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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Charles Schwab Investment Management Inc Avalonbay Communities Inc Transaction History