Conning Inc. Avalonbay Communities Inc Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Conning Inc. holds 1,092 shares of AVB stock, worth $248,430. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,092

Previous 1,543 29.23%

Holding current value

$248,430

Previous $319,000 22.88%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$200.95 - $234.65 $90,628 - $105,827	-451 Reduced 29.23%	1,092 $246,000
Q2 2024 Jul 26, 2024	BUY	$178.98 - $206.89 $5,727 - $6,620	32 Added 2.12%	1,543 $319,000
Q2 2023 Jul 21, 2023	SELL	$166.29 - $192.45 $14,966 - $17,320	-90 Reduced 5.62%	1,511 $285,000
Q1 2023 Apr 27, 2023	SELL	$154.07 - $184.5 $2,465 - $2,952	-16 Reduced 0.99%	1,601 $269,000
Q3 2022 Oct 28, 2022	SELL	$181.5 - $220.22 $22,143 - $26,866	-122 Reduced 7.02%	1,617 $298,000
Q2 2022 Jul 20, 2022	SELL	$185.19 - $256.01 $370 - $512	-2 Reduced 0.11%	1,739 $338,000
Q1 2022 May 02, 2022	SELL	$234.18 - $258.26 $57,374 - $63,273	-245 Reduced 12.34%	1,741 $432,000
Q4 2021 Jan 27, 2022	SELL	$222.76 - $252.59 $3,118 - $3,536	-14 Reduced 0.7%	1,986 $502,000
Q3 2021 Nov 05, 2021	BUY	$210.51 - $233.02 $3,578 - $3,961	17 Added 0.86%	2,000 $443,000
Q2 2021 Jul 29, 2021	SELL	$185.65 - $214.66 $73,517 - $85,005	-396 Reduced 16.65%	1,983 $414,000
Q1 2021 Apr 23, 2021	SELL	$155.07 - $193.42 $20,159 - $25,144	-130 Reduced 5.18%	2,379 $439,000
Q4 2020 Jan 28, 2021	SELL	$132.71 - $174.12 $14,598 - $19,153	-110 Reduced 4.2%	2,509 $403,000
Q3 2020 Oct 21, 2020	BUY	$145.72 - $162.1 $7,286 - $8,105	50 Added 1.95%	2,619 $391,000
Q2 2020 Aug 07, 2020	SELL	$132.22 - $178.07 $13,089 - $17,628	-99 Reduced 3.71%	2,569 $397,000
Q1 2020 Apr 29, 2020	SELL	$121.08 - $228.07 $10,776 - $20,298	-89 Reduced 3.23%	2,668 $393,000
Q4 2019 Jan 29, 2020	SELL	$206.64 - $222.04 $6,199 - $6,661	-30 Reduced 1.08%	2,757 $578,000
Q3 2019 Oct 30, 2019	BUY	$200.62 - $216.16 $4,012 - $4,323	20 Added 0.72%	2,787 $600,000
Q2 2019 Jul 25, 2019	SELL	$193.65 - $210.47 $171,961 - $186,897	-888 Reduced 24.3%	2,767 $562,000
Q1 2019 Apr 22, 2019	SELL	$169.2 - $200.92 $13,536 - $16,073	-80 Reduced 2.14%	3,655 $734,000
Q4 2018 Jan 29, 2019	SELL	$168.84 - $191.67 $37,144 - $42,167	-220 Reduced 5.56%	3,735 $650,000
Q3 2018 Oct 26, 2018	SELL	$170.35 - $185.72 $22,826 - $24,886	-134 Reduced 3.28%	3,955 $716,000
Q2 2018 Jul 25, 2018	SELL	$157.76 - $172.23 $11,043 - $12,056	-70 Reduced 1.68%	4,089 $703,000
Q1 2018 May 04, 2018	SELL	$153.9 - $177.79 $6,156 - $7,111	-40 Reduced 0.95%	4,159 $684,000
Q4 2017 Jan 30, 2018	BUY	$175.55 - $188.11 $3,511 - $3,762	20 Added 0.48%	4,199 $749,000
Q3 2017 Oct 20, 2017	BUY	$178.16 - $192.35 $744,530 - $803,830	4,179	4,179 $746,000

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.8B
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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