Creative Planning Avalonbay Communities Inc Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Creative Planning holds 8,596 shares of AVB stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,596

Previous 6,912 24.36%

Holding current value

$1.94 Million

Previous $1.28 Million 38.69%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$178.98 - $206.89 $301,402 - $348,402	1,684 Added 24.36%	8,596 $1.78 Million
Q1 2024 May 10, 2024	BUY	$169.99 - $188.17 $139,221 - $154,111	819 Added 13.44%	6,912 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$162.59 - $191.44 $133,974 - $157,746	-824 Reduced 11.91%	6,093 $1.14 Million
Q3 2023 Nov 16, 2023	SELL	$171.29 - $197.91 $517,980 - $598,479	-3,024 Reduced 30.42%	6,917 $1.19 Million
Q2 2023 Jul 21, 2023	BUY	$166.29 - $192.45 $240,289 - $278,090	1,445 Added 17.01%	9,941 $1.88 Million
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $191,817 - $229,702	1,245 Added 17.17%	8,496 $1.43 Million
Q4 2022 Feb 10, 2023	SELL	$158.98 - $188.16 $32,113 - $38,008	-202 Reduced 2.71%	7,251 $1.17 Million
Q3 2022 Nov 03, 2022	BUY	$181.5 - $220.22 $292,941 - $355,435	1,614 Added 27.64%	7,453 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$185.19 - $256.01 $185,930 - $257,034	1,004 Added 20.77%	5,839 $1.13 Million
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $28,335 - $31,249	121 Added 2.57%	4,835 $1.2 Million
Q4 2021 Feb 11, 2022	BUY	$222.76 - $252.59 $36,978 - $41,929	166 Added 3.65%	4,714 $1.19 Million
Q3 2021 Nov 10, 2021	BUY	$210.51 - $233.02 $198,721 - $219,970	944 Added 26.19%	4,548 $1.01 Million
Q2 2021 Aug 04, 2021	SELL	$185.65 - $214.66 $94,867 - $109,691	-511 Reduced 12.42%	3,604 $752,000
Q1 2021 Apr 30, 2021	BUY	$155.07 - $193.42 $74,743 - $93,228	482 Added 13.27%	4,115 $759,000
Q4 2020 Jan 29, 2021	BUY	$132.71 - $174.12 $482,135 - $632,577	3,633 New	3,633 $583,000

Others Institutions Holding AVB

# of Institutions

757

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 $31.5B
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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Creative Planning Avalonbay Communities Inc Transaction History