A detailed history of Envestnet Asset Management Inc transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 198,007 shares of AVB stock, worth $45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
198,007
Previous 300,039 34.01%
Holding current value
$45 Million
Previous $62.1 Million 28.14%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 06, 2024

SELL
$200.95 - $234.65 $20.5 Million - $23.9 Million
-102,032 Reduced 34.01%
198,007 $44.6 Million
Q2 2024

Aug 08, 2024

BUY
$178.98 - $206.89 $1.42 Million - $1.64 Million
7,939 Added 2.72%
300,039 $62.1 Million
Q1 2024

May 13, 2024

BUY
$169.99 - $188.17 $23.2 Million - $25.7 Million
136,737 Added 88.01%
292,100 $54.2 Million
Q4 2023

Feb 13, 2024

BUY
$162.59 - $191.44 $2.61 Million - $3.07 Million
16,036 Added 11.51%
155,363 $29.1 Million
Q3 2023

Nov 13, 2023

BUY
$171.29 - $197.91 $7.12 Million - $8.23 Million
41,585 Added 42.55%
139,327 $23.9 Million
Q2 2023

Aug 04, 2023

BUY
$166.29 - $192.45 $1.28 Million - $1.49 Million
7,719 Added 8.57%
97,742 $18.5 Million
Q1 2023

May 11, 2023

BUY
$154.07 - $184.5 $851,698 - $1.02 Million
5,528 Added 6.54%
90,023 $15.1 Million
Q4 2022

Feb 07, 2023

BUY
$158.98 - $188.16 $1.61 Million - $1.91 Million
10,158 Added 13.66%
84,495 $13.6 Million
Q3 2022

Nov 10, 2022

BUY
$181.5 - $220.22 $2.41 Million - $2.93 Million
13,289 Added 21.77%
74,337 $13.7 Million
Q2 2022

Aug 03, 2022

BUY
$185.19 - $256.01 $1.18 Million - $1.62 Million
6,346 Added 11.6%
61,048 $11.9 Million
Q1 2022

May 04, 2022

BUY
$234.18 - $258.26 $2.3 Million - $2.54 Million
9,819 Added 21.88%
54,702 $13.6 Million
Q4 2021

Feb 04, 2022

BUY
$222.76 - $252.59 $683,650 - $775,198
3,069 Added 7.34%
44,883 $11.3 Million
Q3 2021

Oct 07, 2021

BUY
$210.51 - $233.02 $1.22 Million - $1.35 Million
5,808 Added 16.13%
41,814 $9.27 Million
Q2 2021

Aug 04, 2021

BUY
$185.65 - $214.66 $713,081 - $824,509
3,841 Added 11.94%
36,006 $7.51 Million
Q1 2021

May 04, 2021

SELL
$155.07 - $193.42 $22,795 - $28,432
-147 Reduced 0.45%
32,165 $5.94 Million
Q4 2020

Feb 02, 2021

SELL
$132.71 - $174.12 $380,877 - $499,724
-2,870 Reduced 8.16%
32,312 $5.18 Million
Q3 2020

Oct 09, 2020

SELL
$145.72 - $162.1 $1.61 Million - $1.8 Million
-11,077 Reduced 23.95%
35,182 $5.25 Million
Q2 2020

Jul 08, 2020

SELL
$132.22 - $178.07 $210,362 - $283,309
-1,591 Reduced 3.32%
46,259 $7.15 Million
Q1 2020

Apr 23, 2020

BUY
$121.08 - $228.07 $917,665 - $1.73 Million
7,579 Added 18.82%
47,850 $7.04 Million
Q4 2019

Feb 11, 2020

BUY
$206.64 - $222.04 $816,228 - $877,058
3,950 Added 10.88%
40,271 $8.45 Million
Q3 2019

Oct 17, 2019

BUY
$200.62 - $216.16 $333,430 - $359,257
1,662 Added 4.8%
36,321 $7.82 Million
Q2 2019

Aug 02, 2019

BUY
$193.65 - $210.47 $185,323 - $201,419
957 Added 2.84%
34,659 $7.04 Million
Q1 2019

May 10, 2019

BUY
$169.2 - $200.92 $411,325 - $488,436
2,431 Added 7.77%
33,702 $6.77 Million
Q4 2018

Feb 13, 2019

BUY
$168.84 - $191.67 $5.28 Million - $5.99 Million
31,271 New
31,271 $5.44 Million
Q3 2018

Nov 14, 2018

SELL
$170.35 - $185.72 $351,091 - $382,768
-2,061 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$157.76 - $172.23 $45,908 - $50,118
-291 Reduced 12.37%
2,061 $354,000
Q1 2018

May 09, 2018

SELL
$153.9 - $177.79 $1.04 Million - $1.2 Million
-6,741 Reduced 74.13%
2,352 $387,000
Q4 2017

Feb 20, 2018

BUY
$175.55 - $188.11 $50,558 - $54,175
288 Added 3.27%
9,093 $1.62 Million
Q3 2017

Nov 13, 2017

SELL
$178.16 - $192.35 $82,844 - $89,442
-465 Reduced 5.02%
8,805 $1.57 Million
Q2 2017

Aug 14, 2017

BUY
N/A
9,270
9,270 $1.78 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 $31.8B
  • 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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