Glassman Wealth Services Avalonbay Communities Inc Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$162.59 - $191.44 $650 - $765	4 Added 2.78%	148 $27,000
Q3 2023 Nov 13, 2023	BUY	$171.29 - $197.91 $2,398 - $2,770	14 Added 10.77%	144 $24,000
Q2 2023 Aug 08, 2023	BUY	$166.29 - $192.45 $332 - $384	2 Added 1.56%	130 $24,000
Q1 2023 May 04, 2023	BUY	$154.07 - $184.5 $154 - $184	1 Added 0.79%	128 $21,000
Q4 2022 Feb 06, 2023	SELL	$158.98 - $188.16 $158 - $188	-1 Reduced 0.78%	127 $20,000
Q3 2022 Nov 09, 2022	BUY	$181.5 - $220.22 $4,537 - $5,505	25 Added 24.27%	128 $24,000
Q2 2022 Aug 04, 2022	BUY	$185.19 - $256.01 $740 - $1,024	4 Added 4.04%	103 $20,000
Q1 2022 Aug 23, 2022	BUY	$234.18 - $258.26 $3,278 - $3,615	14 Added 16.47%	99 $25,000
Q1 2022 Apr 14, 2022	BUY	$234.18 - $258.26 $3,981 - $4,390	17 Added 25.0%	85 $21,000
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $3,564 - $4,041	16 Added 30.77%	68 $17,000
Q3 2021 Nov 10, 2021	BUY	$210.51 - $233.02 $2,736 - $3,029	13 Added 33.33%	52 $12,000
Q2 2021 Aug 04, 2021	BUY	$185.65 - $214.66 $1,856 - $2,146	10 Added 34.48%	39 $8,000
Q1 2021 May 05, 2021	BUY	$155.07 - $193.42 $1,860 - $2,321	12 Added 70.59%	29 $5,000
Q4 2020 Feb 04, 2021	SELL	$132.71 - $174.12 $9,555 - $12,536	-72 Reduced 80.9%	17 $3,000
Q3 2020 Nov 09, 2020	BUY	$145.72 - $162.1 $7,140 - $7,942	49 Added 122.5%	89 $13,000
Q2 2020 Aug 06, 2020	BUY	$132.22 - $178.07 $3,041 - $4,095	23 Added 135.29%	40 $6,000
Q4 2019 Feb 07, 2020	BUY	$206.64 - $222.04 $1,446 - $1,554	7 Added 70.0%	17 $4,000
Q1 2019 May 10, 2019	BUY	$169.2 - $200.92 $1,692 - $2,009	10 New	10 $2,000
Q4 2018 Feb 06, 2019	SELL	$168.84 - $191.67 $4,052 - $4,600	-24 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	24	24 $5,000

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.75 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$2.1 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

4.56M
Shares

$1.04 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

4.06M
Shares

$924 Million
0.08% of portfolio

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,...

More about AVB

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