A detailed history of Clearbridge Investments, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,833,691 shares of AVB stock, worth $421 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,833,691
Previous 1,841,090 0.4%
Holding current value
$421 Million
Previous $381 Million 8.45%
% of portfolio
0.34%
Previous 0.32%

Shares

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

Nov 12, 2024

SELL
$200.95 - $234.65 $1.49 Million - $1.74 Million
-7,399 Reduced 0.4%
1,833,691 $413 Million
Q2 2024

Aug 14, 2024

SELL
$178.98 - $206.89 $1.15 Million - $1.33 Million
-6,421 Reduced 0.35%
1,841,090 $381 Million
Q1 2024

May 13, 2024

BUY
$169.99 - $188.17 $1.5 Million - $1.66 Million
8,809 Added 0.48%
1,847,511 $343 Million
Q4 2023

Feb 09, 2024

BUY
$162.59 - $191.44 $4.17 Million - $4.91 Million
25,625 Added 1.41%
1,838,702 $344 Million
Q3 2023

Nov 13, 2023

SELL
$171.29 - $197.91 $7.56 Million - $8.74 Million
-44,140 Reduced 2.38%
1,813,077 $311 Million
Q2 2023

Aug 11, 2023

BUY
$166.29 - $192.45 $17.4 Million - $20.1 Million
104,694 Added 5.97%
1,857,217 $352 Million
Q1 2023

May 12, 2023

BUY
$154.07 - $184.5 $7.29 Million - $8.73 Million
47,326 Added 2.78%
1,752,523 $295 Million
Q4 2022

Feb 10, 2023

BUY
$158.98 - $188.16 $271 Million - $321 Million
1,705,197 New
1,705,197 $275 Million
Q4 2020

Feb 10, 2021

SELL
$132.71 - $174.12 $10.4 Million - $13.6 Million
-78,195 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$145.72 - $162.1 $257,195 - $286,106
-1,765 Reduced 2.21%
78,195 $11.7 Million
Q2 2020

Aug 14, 2020

SELL
$132.22 - $178.07 $438,970 - $591,192
-3,320 Reduced 3.99%
79,960 $12.4 Million
Q1 2020

May 15, 2020

SELL
$121.08 - $228.07 $3.55 Million - $6.69 Million
-29,343 Reduced 26.05%
83,280 $12.3 Million
Q4 2019

Feb 14, 2020

SELL
$206.64 - $222.04 $312,233 - $335,502
-1,511 Reduced 1.32%
112,623 $23.3 Million
Q3 2019

Nov 14, 2019

BUY
$200.62 - $216.16 $1.32 Million - $1.42 Million
6,555 Added 6.09%
114,134 $24.6 Million
Q2 2019

Aug 14, 2019

SELL
$193.65 - $210.47 $283,116 - $307,707
-1,462 Reduced 1.34%
107,579 $0
Q1 2019

May 15, 2019

SELL
$169.2 - $200.92 $397,958 - $472,563
-2,352 Reduced 2.11%
109,041 $21.9 Million
Q4 2018

Feb 14, 2019

SELL
$168.84 - $191.67 $1.37 Million - $1.56 Million
-8,130 Reduced 6.8%
111,393 $19.4 Million
Q3 2018

Nov 14, 2018

SELL
$170.35 - $185.72 $3.77 Million - $4.11 Million
-22,143 Reduced 15.63%
119,523 $21.7 Million
Q2 2018

Aug 14, 2018

SELL
$157.76 - $172.23 $1.51 Million - $1.65 Million
-9,567 Reduced 6.33%
141,666 $24.4 Million
Q1 2018

May 15, 2018

SELL
$153.9 - $177.79 $144,819 - $167,300
-941 Reduced 0.62%
151,233 $24.9 Million
Q4 2017

Feb 14, 2018

SELL
$175.55 - $188.11 $15,448 - $16,553
-88 Reduced 0.06%
152,174 $27.1 Million
Q3 2017

Nov 14, 2017

SELL
$178.16 - $192.35 $152,148 - $164,266
-854 Reduced 0.56%
152,262 $27.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
153,116
153,116 $29.4 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 $32.1B
  • 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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