Fiduciary Trust CO Avalonbay Communities Inc Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Fiduciary Trust CO holds 2,611 shares of AVB stock, worth $594,002. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,611

Previous 1,637 59.5%

Holding current value

$594,002

Previous $338,000 73.96%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.95 - $234.65 $195,725 - $228,549	974 Added 59.5%	2,611 $588,000
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $31,321 - $36,205	-175 Reduced 9.66%	1,637 $338,000
Q1 2024 May 13, 2024	SELL	$169.99 - $188.17 $5,779 - $6,397	-34 Reduced 1.84%	1,812 $336,000
Q4 2023 Feb 12, 2024	SELL	$162.59 - $191.44 $49,264 - $58,006	-303 Reduced 14.1%	1,846 $345,000
Q3 2023 Nov 14, 2023	SELL	$171.29 - $197.91 $41,452 - $47,894	-242 Reduced 10.12%	2,149 $369,000
Q2 2023 Aug 01, 2023	SELL	$166.29 - $192.45 $21,950 - $25,403	-132 Reduced 5.23%	2,391 $452,000
Q4 2022 Feb 13, 2023	SELL	$158.98 - $188.16 $1,271 - $1,505	-8 Reduced 0.32%	2,523 $407,000
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $1,452 - $1,761	8 Added 0.32%	2,531 $466,000
Q2 2022 Aug 12, 2022	SELL	$185.19 - $256.01 $9,629 - $13,312	-52 Reduced 2.02%	2,523 $490,000
Q3 2021 Nov 12, 2021	SELL	$210.51 - $233.02 $18,524 - $20,505	-88 Reduced 3.3%	2,575 $570,000
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $31,931 - $36,921	172 Added 6.9%	2,663 $556,000
Q3 2020 Nov 13, 2020	SELL	$145.72 - $162.1 $416,176 - $462,957	-2,856 Reduced 53.41%	2,491 $372,000
Q2 2020 Aug 13, 2020	SELL	$132.22 - $178.07 $23,931 - $32,230	-181 Reduced 3.27%	5,347 $827,000
Q1 2020 May 15, 2020	SELL	$121.08 - $228.07 $363 - $684	-3 Reduced 0.05%	5,528 $813,000
Q4 2019 Feb 04, 2020	BUY	$206.64 - $222.04 $76,043 - $81,710	368 Added 7.13%	5,531 $1.16 Million
Q3 2019 Nov 12, 2019	BUY	$200.62 - $216.16 $293,507 - $316,242	1,463 Added 39.54%	5,163 $1.11 Million
Q1 2019 May 07, 2019	BUY	$169.2 - $200.92 $33,840 - $40,184	200 Added 5.71%	3,700 $743,000
Q4 2018 Jan 29, 2019	BUY	$168.84 - $191.67 $46,431 - $52,709	275 Added 8.53%	3,500 $609,000
Q2 2018 Aug 03, 2018	SELL	$157.76 - $172.23 $4,732 - $5,166	-30 Reduced 0.92%	3,225 $554,000
Q1 2018 May 08, 2018	SELL	$153.9 - $177.79 $63,714 - $73,605	-414 Reduced 11.28%	3,255 $535,000
Q4 2017 Jan 29, 2018	SELL	$175.55 - $188.11 $1,404 - $1,504	-8 Reduced 0.22%	3,669 $655,000
Q3 2017 Nov 02, 2017	BUY	$178.16 - $192.35 $655,094 - $707,270	3,677	3,677 $656,000

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

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 $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,...

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Fiduciary Trust CO Avalonbay Communities Inc Transaction History