A detailed history of Geode Capital Management, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,585,802 shares of AVB stock, worth $816 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,585,802
Previous 3,557,814 0.79%
Holding current value
$816 Million
Previous $736 Million 9.75%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 12, 2024

BUY
$200.95 - $234.65 $5.62 Million - $6.57 Million
27,988 Added 0.79%
3,585,802 $808 Million
Q2 2024

Aug 09, 2024

BUY
$178.98 - $206.89 $12.9 Million - $14.9 Million
71,943 Added 2.06%
3,557,814 $736 Million
Q1 2024

May 13, 2024

BUY
$169.99 - $188.17 $16.6 Million - $18.4 Million
97,900 Added 2.89%
3,485,871 $647 Million
Q4 2023

Feb 13, 2024

BUY
$162.59 - $191.44 $11 Million - $13 Million
67,686 Added 2.04%
3,387,971 $634 Million
Q3 2023

Nov 13, 2023

BUY
$171.29 - $197.91 $13.5 Million - $15.6 Million
79,052 Added 2.44%
3,320,285 $570 Million
Q2 2023

Aug 11, 2023

BUY
$166.29 - $192.45 $13.9 Million - $16.1 Million
83,588 Added 2.65%
3,241,233 $613 Million
Q1 2023

May 15, 2023

BUY
$154.07 - $184.5 $10.2 Million - $12.2 Million
66,300 Added 2.14%
3,157,645 $531 Million
Q4 2022

Feb 13, 2023

BUY
$158.98 - $188.16 $9.18 Million - $10.9 Million
57,744 Added 1.9%
3,091,345 $498 Million
Q3 2022

Nov 14, 2022

BUY
$181.5 - $220.22 $4.1 Million - $4.97 Million
22,573 Added 0.75%
3,033,601 $558 Million
Q2 2022

Aug 12, 2022

BUY
$185.19 - $256.01 $6.89 Million - $9.52 Million
37,191 Added 1.25%
3,011,028 $584 Million
Q1 2022

May 13, 2022

BUY
$234.18 - $258.26 $13.2 Million - $14.5 Million
56,188 Added 1.93%
2,973,837 $737 Million
Q4 2021

Feb 11, 2022

BUY
$222.76 - $252.59 $28.5 Million - $32.3 Million
127,822 Added 4.58%
2,917,649 $735 Million
Q3 2021

Nov 12, 2021

BUY
$210.51 - $233.02 $11 Million - $12.2 Million
52,216 Added 1.91%
2,789,827 $617 Million
Q2 2021

Aug 13, 2021

SELL
$185.65 - $214.66 $13.7 Million - $15.8 Million
-73,566 Reduced 2.62%
2,737,611 $570 Million
Q1 2021

May 12, 2021

BUY
$155.07 - $193.42 $1.47 Million - $1.84 Million
9,502 Added 0.34%
2,811,177 $518 Million
Q4 2020

Feb 12, 2021

SELL
$132.71 - $174.12 $29.4 Million - $38.6 Million
-221,603 Reduced 7.33%
2,801,675 $449 Million
Q3 2020

Nov 13, 2020

BUY
$145.72 - $162.1 $9.83 Million - $10.9 Million
67,487 Added 2.28%
3,023,278 $451 Million
Q2 2020

Aug 13, 2020

BUY
$132.22 - $178.07 $2.52 Million - $3.4 Million
19,071 Added 0.65%
2,955,791 $456 Million
Q1 2020

May 14, 2020

BUY
$121.08 - $228.07 $9.51 Million - $17.9 Million
78,538 Added 2.75%
2,936,720 $432 Million
Q4 2019

Feb 13, 2020

BUY
$206.64 - $222.04 $27.1 Million - $29.2 Million
131,291 Added 4.81%
2,858,182 $598 Million
Q3 2019

Nov 12, 2019

BUY
$200.62 - $216.16 $20.5 Million - $22.1 Million
102,009 Added 3.89%
2,726,891 $586 Million
Q2 2019

Aug 14, 2019

BUY
$193.65 - $210.47 $32.8 Million - $35.7 Million
169,628 Added 6.91%
2,624,882 $533 Million
Q1 2019

May 14, 2019

BUY
$169.2 - $200.92 $26.7 Million - $31.7 Million
157,962 Added 6.88%
2,455,254 $492 Million
Q4 2018

Feb 13, 2019

BUY
$168.84 - $191.67 $32.4 Million - $36.8 Million
191,867 Added 9.11%
2,297,292 $399 Million
Q3 2018

Nov 13, 2018

BUY
$170.35 - $185.72 $24.2 Million - $26.3 Million
141,870 Added 7.23%
2,105,425 $381 Million
Q2 2018

Aug 14, 2018

BUY
$157.76 - $172.23 $13.1 Million - $14.4 Million
83,350 Added 4.43%
1,963,555 $337 Million
Q1 2018

May 15, 2018

BUY
$153.9 - $177.79 $19.8 Million - $22.9 Million
128,644 Added 7.34%
1,880,205 $309 Million
Q4 2017

Feb 13, 2018

BUY
$175.55 - $188.11 $12.8 Million - $13.7 Million
73,061 Added 4.35%
1,751,561 $312 Million
Q3 2017

Nov 14, 2017

BUY
$178.16 - $192.35 $9.41 Million - $10.2 Million
52,842 Added 3.25%
1,678,500 $299 Million
Q2 2017

Aug 14, 2017

BUY
N/A
1,625,658
1,625,658 $312 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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