A detailed history of Corient Capital Partners, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 2,224 shares of AVB stock, worth $518,436. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,224
Previous 2,224 -0.0%
Holding current value
$518,436
Previous $432,000 -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022

BUY
$185.19 - $256.01 $45,927 - $63,490
248 Added 12.55%
2,224 $432,000
Q1 2022

May 16, 2022

BUY
$234.18 - $258.26 $61,823 - $68,180
264 Added 15.42%
1,976 $491,000
Q4 2021

Feb 11, 2022

BUY
$222.76 - $252.59 $11,806 - $13,387
53 Added 3.19%
1,712 $433,000
Q3 2021

Nov 16, 2021

BUY
$210.51 - $233.02 $28,418 - $31,457
135 Added 8.86%
1,659 $368,000
Q2 2021

Aug 16, 2021

BUY
$185.65 - $214.66 $44,370 - $51,303
239 Added 18.6%
1,524 $318,000
Q1 2021

May 17, 2021

BUY
$155.07 - $193.42 $199,264 - $248,544
1,285 New
1,285 $237,000
Q3 2020

Nov 16, 2020

SELL
$145.72 - $162.1 $200,073 - $222,563
-1,373 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$132.22 - $178.07 $181,538 - $244,490
1,373 New
1,373 $212,000
Q1 2020

May 06, 2020

SELL
$121.08 - $228.07 $126,528 - $238,333
-1,045 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$206.64 - $222.04 $6,405 - $6,883
31 Added 3.06%
1,045 $219,000
Q3 2019

Nov 06, 2019

BUY
$200.62 - $216.16 $203,428 - $219,186
1,014 New
1,014 $218,000

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 $32.6B
  • 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
Track This Portfolio

Track Corient Capital Partners, LLC Portfolio

Follow Corient Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corient Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corient Capital Partners, LLC with notifications on news.