Chilton Capital Management LLC Avalonbay Communities Inc Transaction History

Chilton Capital Management LLC

$2.19 Billion
Q2 2024

A detailed history of Chilton Capital Management LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Chilton Capital Management LLC holds 106,996 shares of AVB stock, worth $23.9 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

106,996

Previous 117,704 9.1%

Holding current value

$23.9 Million

Previous $21.8 Million 1.35%

% of portfolio

1.01%

Previous 1.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$178.98 - $206.89 $1.92 Million - $2.22 Million	-10,708 Reduced 9.1%	106,996 $22.1 Million
Q1 2024 May 07, 2024	SELL	$169.99 - $188.17 $472,912 - $523,488	-2,782 Reduced 2.31%	117,704 $21.8 Million
Q4 2023 Jan 18, 2024	SELL	$162.59 - $191.44 $151,696 - $178,613	-933 Reduced 0.77%	120,486 $22.6 Million
Q3 2023 Nov 14, 2023	SELL	$171.29 - $197.91 $560,289 - $647,363	-3,271 Reduced 2.62%	121,419 $20.9 Million
Q2 2023 Aug 14, 2023	SELL	$166.29 - $192.45 $250,266 - $289,637	-1,505 Reduced 1.19%	124,690 $23.6 Million
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $1.2 Million - $1.44 Million	7,795 Added 6.58%	126,195 $21.2 Million
Q4 2022 Feb 14, 2023	SELL	$158.98 - $188.16 $684,249 - $809,840	-4,304 Reduced 3.51%	118,400 $19.1 Million
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $112,530 - $136,536	620 Added 0.51%	122,704 $22.8 Million
Q2 2022 Aug 16, 2022	BUY	$185.19 - $256.01 $2.4 Million - $3.32 Million	12,959 Added 11.88%	122,084 $23.9 Million
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $12.4 Million - $13.7 Million	52,868 Added 93.98%	109,125 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $639,098 - $724,680	2,869 Added 5.37%	56,257 $14.2 Million
Q3 2021 Nov 04, 2021	BUY	$210.51 - $233.02 $567,534 - $628,221	2,696 Added 5.32%	53,388 $11.8 Million
Q2 2021 Aug 16, 2021	SELL	$185.65 - $214.66 $343,081 - $396,691	-1,848 Reduced 3.52%	50,692 $10.6 Million
Q1 2021 May 12, 2021	SELL	$155.07 - $193.42 $8.95 Million - $11.2 Million	-57,721 Reduced 52.35%	52,540 $9.69 Million
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $150,758 - $197,800	1,136 Added 1.04%	110,261 $17.7 Million
Q3 2020 Nov 13, 2020	SELL	$145.72 - $162.1 $55,810 - $62,084	-383 Reduced 0.35%	109,125 $16.3 Million
Q2 2020 Aug 11, 2020	SELL	$132.22 - $178.07 $649,464 - $874,679	-4,912 Reduced 4.29%	109,508 $16.9 Million
Q1 2020 May 15, 2020	BUY	$121.08 - $228.07 $838,600 - $1.58 Million	6,926 Added 6.44%	114,420 $16.8 Million
Q4 2019 Feb 14, 2020	SELL	$206.64 - $222.04 $168,618 - $181,184	-816 Reduced 0.75%	107,494 $22.5 Million
Q3 2019 Nov 15, 2019	BUY	$200.62 - $216.16 $37,716 - $40,638	188 Added 0.17%	108,310 $23.3 Million
Q2 2019 Aug 13, 2019	SELL	$193.65 - $210.47 $492,839 - $535,646	-2,545 Reduced 2.3%	108,122 $22 Million
Q1 2019 May 14, 2019	SELL	$169.2 - $200.92 $1.95 Million - $2.32 Million	-11,551 Reduced 9.45%	110,667 $22.2 Million
Q4 2018 Feb 12, 2019	SELL	$168.84 - $191.67 $1.19 Million - $1.36 Million	-7,076 Reduced 5.47%	122,218 $21.3 Million
Q3 2018 Nov 13, 2018	SELL	$170.35 - $185.72 $702,012 - $765,352	-4,121 Reduced 3.09%	129,294 $23.4 Million
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $183,790 - $200,647	1,165 Added 0.88%	133,415 $22.9 Million
Q1 2018 May 14, 2018	BUY	$153.9 - $177.79 $821,826 - $949,398	5,340 Added 4.21%	132,250 $21.8 Million
Q4 2017 Feb 13, 2018	BUY	$175.55 - $188.11 $997,475 - $1.07 Million	5,682 Added 4.69%	126,910 $22.6 Million
Q3 2017 Nov 14, 2017	BUY	$178.16 - $192.35 $21.6 Million - $23.3 Million	121,228	121,228 $21.6 Million

Others Institutions Holding AVB

# of Institutions

758

Shares Held

128M

Call Options Held

157K

Put Options Held

292K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.2B
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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Chilton Capital Management LLC Avalonbay Communities Inc Transaction History