A detailed history of Concentric Wealth Management, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 23,378 shares of AVB stock, worth $5.19 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
23,378
Previous 23,310 0.29%
Holding current value
$5.19 Million
Previous $4.82 Million 9.21%
% of portfolio
1.11%
Previous 1.27%

Shares

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

Nov 12, 2024

BUY
$200.95 - $234.65 $13,664 - $15,956
68 Added 0.29%
23,378 $5.27 Million
Q2 2024

Aug 13, 2024

BUY
$178.98 - $206.89 $105,598 - $122,065
590 Added 2.6%
23,310 $4.82 Million
Q1 2024

May 08, 2024

BUY
$169.99 - $188.17 $146,361 - $162,014
861 Added 3.94%
22,720 $4.22 Million
Q4 2023

Feb 14, 2024

BUY
$162.59 - $191.44 $168,605 - $198,523
1,037 Added 4.98%
21,859 $4.09 Million
Q3 2023

Nov 08, 2023

BUY
$171.29 - $197.91 $72,969 - $84,309
426 Added 2.09%
20,822 $3.58 Million
Q2 2023

Aug 08, 2023

BUY
$166.29 - $192.45 $198,550 - $229,785
1,194 Added 6.22%
20,396 $3.86 Million
Q1 2023

May 10, 2023

BUY
$154.07 - $184.5 $37,747 - $45,202
245 Added 1.29%
19,202 $3.23 Million
Q4 2022

Feb 10, 2023

BUY
$158.98 - $188.16 $348,325 - $412,258
2,191 Added 13.07%
18,957 $3.06 Million
Q3 2022

Nov 09, 2022

BUY
$181.5 - $220.22 $60,621 - $73,553
334 Added 2.03%
16,766 $3.09 Million
Q2 2022

Aug 12, 2022

BUY
$185.19 - $256.01 $137,225 - $189,703
741 Added 4.72%
16,432 $3.19 Million
Q1 2022

Apr 14, 2022

BUY
$234.18 - $258.26 $81,963 - $90,391
350 Added 2.28%
15,691 $3.9 Million
Q4 2021

Feb 10, 2022

BUY
$222.76 - $252.59 $57,249 - $64,915
257 Added 1.7%
15,341 $3.88 Million
Q3 2021

Nov 12, 2021

BUY
$210.51 - $233.02 $70,941 - $78,527
337 Added 2.29%
15,084 $3.34 Million
Q2 2021

Aug 12, 2021

BUY
$185.65 - $214.66 $52,538 - $60,748
283 Added 1.96%
14,747 $3.08 Million
Q1 2021

May 14, 2021

BUY
$155.07 - $193.42 $261,137 - $325,719
1,684 Added 13.18%
14,464 $2.67 Million
Q4 2020

Feb 10, 2021

BUY
$132.71 - $174.12 $218,706 - $286,949
1,648 Added 14.8%
12,780 $2.05 Million
Q3 2020

Nov 12, 2020

BUY
$145.72 - $162.1 $58,433 - $65,002
401 Added 3.74%
11,132 $1.66 Million
Q2 2020

Aug 11, 2020

BUY
$132.22 - $178.07 $205,469 - $276,720
1,554 Added 16.93%
10,731 $1.66 Million
Q1 2020

May 07, 2020

BUY
$121.08 - $228.07 $61,750 - $116,315
510 Added 5.88%
9,177 $1.35 Million
Q4 2019

Feb 10, 2020

BUY
$206.64 - $222.04 $9,918 - $10,657
48 Added 0.56%
8,667 $1.82 Million
Q3 2019

Nov 06, 2019

SELL
$200.62 - $216.16 $7,824 - $8,430
-39 Reduced 0.45%
8,619 $1.86 Million
Q2 2019

Aug 05, 2019

BUY
$193.65 - $210.47 $6,971 - $7,576
36 Added 0.42%
8,658 $1.76 Million
Q1 2019

May 08, 2019

BUY
$169.2 - $200.92 $3,553 - $4,219
21 Added 0.24%
8,622 $1.73 Million
Q4 2018

Feb 13, 2019

BUY
$168.84 - $191.67 $83,744 - $95,068
496 Added 6.12%
8,601 $1.5 Million
Q3 2018

Nov 13, 2018

SELL
$170.35 - $185.72 $63,710 - $69,459
-374 Reduced 4.41%
8,105 $1.47 Million
Q2 2018

Aug 06, 2018

BUY
$157.76 - $172.23 $26,976 - $29,451
171 Added 2.06%
8,479 $1.46 Million
Q1 2018

May 03, 2018

BUY
$153.9 - $177.79 $53,095 - $61,337
345 Added 4.33%
8,308 $1.37 Million
Q4 2017

Feb 06, 2018

BUY
$175.55 - $188.11 $29,141 - $31,226
166 Added 2.13%
7,963 $1.42 Million
Q3 2017

Nov 07, 2017

BUY
$178.16 - $192.35 $1.39 Million - $1.5 Million
7,797
7,797 $1.39 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 $31.1B
  • 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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