Exchange Traded Concepts, LLC Avalonbay Communities Inc Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

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 2,559 shares of AVB stock, worth $478,840. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,559

Previous 624 310.1%

Holding current value

$478,840

Previous $126,000 292.06%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$182.72 - $204.51 $353,563 - $395,726	1,935 Added 310.1%	2,559 $494,000
Q2 2025 Jul 10, 2025	SELL	$187.23 - $215.61 $395,991 - $456,015	-2,115 Reduced 77.22%	624 $126,000
Q1 2025 Apr 17, 2025	BUY	$207.86 - $228.08 $46,976 - $51,546	226 Added 8.99%	2,739 $587,000
Q4 2024 Jan 21, 2025	BUY	$216.28 - $237.81 $3,893 - $4,280	18 Added 0.72%	2,513 $552,000
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

# of Institutions

848

Shares Held

131M

Call Options Held

190K

Put Options Held

268K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $26.2B
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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Exchange Traded Concepts, LLC Avalonbay Communities Inc Transaction History