Gradient Investments LLC Avalonbay Communities Inc Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$178.98 - $206.89 $119,379 - $137,995	-667 Reduced 82.35%	143 $29,000
Q1 2024 Apr 23, 2024	SELL	$169.99 - $188.17 $14.6 Million - $16.2 Million	-86,168 Reduced 99.07%	810 $150,000
Q4 2023 Jan 18, 2024	SELL	$162.59 - $191.44 $474,762 - $559,004	-2,920 Reduced 3.25%	86,978 $16.3 Million
Q3 2023 Oct 27, 2023	SELL	$171.29 - $197.91 $294,961 - $340,801	-1,722 Reduced 1.88%	89,898 $15.4 Million
Q2 2023 Jul 11, 2023	BUY	$166.29 - $192.45 $48,722 - $56,387	293 Added 0.32%	91,620 $17.3 Million
Q1 2023 Apr 17, 2023	BUY	$154.07 - $184.5 $990,516 - $1.19 Million	6,429 Added 7.57%	91,327 $15.3 Million
Q4 2022 Jan 10, 2023	BUY	$158.98 - $188.16 $2.55 Million - $3.01 Million	16,018 Added 23.25%	84,898 $0
Q3 2022 Oct 14, 2022	BUY	$181.5 - $220.22 $1.22 Million - $1.48 Million	6,703 Added 10.78%	68,880 $12.7 Million
Q2 2022 Jul 11, 2022	BUY	$185.19 - $256.01 $11.5 Million - $15.9 Million	62,124 Added 117215.09%	62,177 $12.1 Million
Q1 2022 May 26, 2022	SELL	$234.18 - $258.26 $3,981 - $4,390	-17 Reduced 24.29%	53 $13,000
Q4 2021 Jan 12, 2022	SELL	$222.76 - $252.59 $4,455 - $5,051	-20 Reduced 22.22%	70 $18,000
Q3 2021 Oct 18, 2021	SELL	$210.51 - $233.02 $12.4 Million - $13.7 Million	-58,712 Reduced 99.85%	90 $20,000
Q2 2021 Jul 12, 2021	BUY	$185.65 - $214.66 $153,718 - $177,738	828 Added 1.43%	58,802 $12.3 Million
Q1 2021 Apr 21, 2021	BUY	$155.07 - $193.42 $46,521 - $58,025	300 Added 0.52%	57,974 $10.7 Million
Q4 2020 Jan 08, 2021	SELL	$132.71 - $174.12 $111,741 - $146,609	-842 Reduced 1.44%	57,674 $8.61 Million
Q3 2020 Oct 06, 2020	BUY	$145.72 - $162.1 $1.32 Million - $1.47 Million	9,089 Added 18.39%	58,516 $8.74 Million
Q2 2020 Jul 10, 2020	BUY	$132.22 - $178.07 $6.54 Million - $8.8 Million	49,427 New	49,427 $7.64 Million
Q2 2018 Aug 09, 2018	SELL	$157.76 - $172.23 $9,465 - $10,333	-60 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$175.55 - $188.11 $10,533 - $11,286	60	60 $11,000

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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