Geode Capital Management, LLC Avalonbay Communities Inc Transaction History

Geode Capital Management, LLC

  • $1.39 Trillion
  • Q2 2025

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 3,875,614 shares of AVB stock, worth $724 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,875,614
Previous 3,818,015 1.51%
Holding current value
$724 Million
Previous $819 Million 3.75%
% of portfolio
0.06%
Previous 0.07%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$187.23 - $215.61 $10.8 Million - $12.4 Million
57,599 Added 1.51%
3,875,614 $789 Million
Q1 2025

May 13, 2025
BUY
$207.86 - $228.08 $25.9 Million - $28.4 Million
124,558 Added 3.37%
3,818,015 $819 Million
Q4 2024

Feb 12, 2025
BUY
$216.28 - $237.81 $23.3 Million - $25.6 Million
107,655 Added 3.0%
3,693,457 $812 Million
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

# of Institutions
843
Shares Held
131M
Call Options Held
192K
Put Options Held
274K
View Full List

About AVALONBAY COMMUNITIES INC

AVB Quotes by TradingView
  • Ticker AVB
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 139,831,008
  • Market Cap $26.1B
  • 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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