Chris Davis Avalonbay Communities Inc Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Davis Selected Advisers holds 56,610 shares of AVB stock, worth $12.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

56,610

Previous 57,770 2.01%

Holding current value

$12.5 Million

Previous $12 Million 6.7%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$200.95 - $234.65 $233,102 - $272,194	-1,160 Reduced 2.01%	56,610 $12.8 Million
Q2 2024 Aug 07, 2024	SELL	$178.98 - $206.89 $1.49 Million - $1.73 Million	-8,350 Reduced 12.63%	57,770 $12 Million
Q1 2024 May 13, 2024	SELL	$169.99 - $188.17 $1.34 Million - $1.49 Million	-7,900 Reduced 10.67%	66,120 $12.3 Million
Q4 2023 Feb 12, 2024	SELL	$162.59 - $191.44 $1.14 Million - $1.34 Million	-7,020 Reduced 8.66%	74,020 $13.9 Million
Q3 2023 Nov 09, 2023	SELL	$171.29 - $197.91 $2.4 Million - $2.77 Million	-14,010 Reduced 14.74%	81,040 $13.9 Million
Q2 2023 Aug 09, 2023	BUY	$166.29 - $192.45 $354,197 - $409,918	2,130 Added 2.29%	95,050 $18 Million
Q1 2023 May 08, 2023	BUY	$154.07 - $184.5 $989,129 - $1.18 Million	6,420 Added 7.42%	92,920 $15.6 Million
Q4 2022 Feb 10, 2023	BUY	$158.98 - $188.16 $939,571 - $1.11 Million	5,910 Added 7.33%	86,500 $14 Million
Q2 2022 Aug 11, 2022	BUY	$185.19 - $256.01 $509,272 - $704,027	2,750 Added 3.53%	80,590 $15.7 Million
Q1 2022 May 12, 2022	BUY	$234.18 - $258.26 $248,230 - $273,755	1,060 Added 1.38%	77,840 $19.3 Million
Q4 2021 Feb 11, 2022	SELL	$222.76 - $252.59 $608,134 - $689,570	-2,730 Reduced 3.43%	76,780 $19.4 Million
Q3 2021 Nov 12, 2021	SELL	$210.51 - $233.02 $3.71 Million - $4.11 Million	-17,640 Reduced 18.16%	79,510 $17.6 Million
Q2 2021 Aug 13, 2021	SELL	$185.65 - $214.66 $386,152 - $446,492	-2,080 Reduced 2.1%	97,150 $20.3 Million
Q1 2021 May 13, 2021	BUY	$155.07 - $193.42 $2.55 Million - $3.18 Million	16,460 Added 19.89%	99,230 $18.3 Million
Q4 2020 Feb 12, 2021	BUY	$132.71 - $174.12 $144,653 - $189,790	1,090 Added 1.33%	82,770 $13.3 Million
Q3 2020 Nov 12, 2020	SELL	$145.72 - $162.1 $808,746 - $899,655	-5,550 Reduced 6.36%	81,680 $12.2 Million
Q2 2020 Aug 12, 2020	SELL	$132.22 - $178.07 $3.36 Million - $4.53 Million	-25,450 Reduced 22.59%	87,230 $13.5 Million
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $3.68 Million - $6.93 Million	-30,380 Reduced 21.24%	112,680 $16.6 Million
Q4 2019 Feb 13, 2020	SELL	$206.64 - $222.04 $1.71 Million - $1.83 Million	-8,260 Reduced 5.46%	143,060 $30 Million
Q3 2019 Nov 13, 2019	BUY	$200.62 - $216.16 $1.09 Million - $1.18 Million	5,450 Added 3.74%	151,320 $32.6 Million
Q2 2019 Aug 13, 2019	SELL	$193.65 - $210.47 $2.04 Million - $2.22 Million	-10,560 Reduced 6.75%	145,870 $29.6 Million
Q1 2019 May 14, 2019	SELL	$169.2 - $200.92 $1.54 Million - $1.83 Million	-9,120 Reduced 5.51%	156,430 $31.4 Million
Q4 2018 Feb 12, 2019	BUY	$168.84 - $191.67 $1.93 Million - $2.19 Million	11,448 Added 7.43%	165,550 $28.8 Million
Q3 2018 Nov 13, 2018	BUY	$170.35 - $185.72 $4.87 Million - $5.31 Million	28,596 Added 22.78%	154,102 $27.9 Million
Q2 2018 Aug 13, 2018	BUY	$157.76 - $172.23 $1.46 Million - $1.59 Million	9,224 Added 7.93%	125,506 $21.6 Million
Q1 2018 May 14, 2018	BUY	$153.9 - $177.79 $4.95 Million - $5.72 Million	32,171 Added 38.25%	116,282 $19.1 Million
Q4 2017 Feb 13, 2018	BUY	$175.55 - $188.11 $21,066 - $22,573	120 Added 0.14%	84,111 $15 Million
Q3 2017 Nov 16, 2017	BUY	$178.16 - $192.35 $15 Million - $16.2 Million	83,991	83,991 $15 Million

Others Institutions Holding AVB

# of Institutions

800

Shares Held

119M

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 $30.9B
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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