A detailed history of Exchange Traded Concepts, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 2,495 shares of AVB stock, worth $567,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,495
Previous 2,673 6.66%
Holding current value
$567,612
Previous $553,000 1.63%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 10, 2024

SELL
$200.95 - $234.65 $35,769 - $41,767
-178 Reduced 6.66%
2,495 $562,000
Q2 2024

Aug 13, 2024

SELL
$178.98 - $206.89 $13,244 - $15,309
-74 Reduced 2.69%
2,673 $553,000
Q1 2024

Apr 15, 2024

SELL
$169.99 - $188.17 $19,718 - $21,827
-116 Reduced 4.05%
2,747 $509,000
Q4 2023

Jan 05, 2024

SELL
$162.59 - $191.44 $1.78 Million - $2.09 Million
-10,921 Reduced 79.23%
2,863 $536,000
Q3 2023

Oct 18, 2023

BUY
$171.29 - $197.91 $1.88 Million - $2.17 Million
10,976 Added 390.88%
13,784 $2.37 Million
Q2 2023

Jul 20, 2023

SELL
$166.29 - $192.45 $315,618 - $365,270
-1,898 Reduced 40.33%
2,808 $531,000
Q1 2023

Apr 12, 2023

SELL
$154.07 - $184.5 $217,854 - $260,883
-1,414 Reduced 23.1%
4,706 $790,000
Q4 2022

Jan 17, 2023

BUY
$158.98 - $188.16 $181,555 - $214,878
1,142 Added 22.94%
6,120 $989,000
Q3 2022

Oct 07, 2022

BUY
$181.5 - $220.22 $30,129 - $36,556
166 Added 3.45%
4,978 $917,000
Q2 2022

Jul 20, 2022

BUY
$185.19 - $256.01 $40,741 - $56,322
220 Added 4.79%
4,812 $935,000
Q1 2022

Apr 26, 2022

BUY
$234.18 - $258.26 $27,399 - $30,216
117 Added 2.61%
4,592 $1.14 Million
Q4 2021

Jan 13, 2022

BUY
$222.76 - $252.59 $990,168 - $1.12 Million
4,445 Added 14816.67%
4,475 $1.13 Million
Q3 2021

Oct 18, 2021

SELL
$210.51 - $233.02 $631 - $699
-3 Reduced 9.09%
30 $7,000
Q2 2021

Jul 30, 2021

BUY
$185.65 - $214.66 $6,126 - $7,083
33 New
33 $7,000
Q2 2020

Jul 15, 2020

SELL
$132.22 - $178.07 $396 - $534
-3 Closed
0 $0
Q1 2020

Apr 14, 2020

BUY
$121.08 - $228.07 $363 - $684
3 New
3 $0

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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