Greenleaf Trust Avalonbay Communities Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Greenleaf Trust holds 2,958 shares of AVB stock, worth $672,945. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,958

Previous 2,944 0.48%

Holding current value

$672,945

Previous $609,000 9.36%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$200.95 - $234.65 $2,813 - $3,285	14 Added 0.48%	2,958 $666,000
Q2 2024 Jul 22, 2024	SELL	$178.98 - $206.89 $1,610 - $1,862	-9 Reduced 0.3%	2,944 $609,000
Q1 2024 Apr 29, 2024	SELL	$169.99 - $188.17 $4,929 - $5,456	-29 Reduced 0.97%	2,953 $547,000
Q4 2023 Jan 31, 2024	BUY	$162.59 - $191.44 $26,014 - $30,630	160 Added 5.67%	2,982 $558,000
Q3 2023 Nov 09, 2023	BUY	$171.29 - $197.91 $8,393 - $9,697	49 Added 1.77%	2,822 $484,000
Q2 2023 Aug 09, 2023	BUY	$166.29 - $192.45 $23,114 - $26,750	139 Added 5.28%	2,773 $524,000
Q1 2023 May 11, 2023	BUY	$154.07 - $184.5 $123,718 - $148,153	803 Added 43.86%	2,634 $442,000
Q4 2022 Jan 25, 2023	SELL	$158.98 - $188.16 $94,434 - $111,767	-594 Reduced 24.49%	1,831 $296,000
Q3 2022 Nov 10, 2022	BUY	$181.5 - $220.22 $33,940 - $41,181	187 Added 8.36%	2,425 $447,000
Q2 2022 Aug 12, 2022	SELL	$185.19 - $256.01 $55,557 - $76,803	-300 Reduced 11.82%	2,238 $435,000
Q1 2022 Apr 27, 2022	BUY	$234.18 - $258.26 $55,266 - $60,949	236 Added 10.25%	2,538 $630,000
Q4 2021 Feb 11, 2022	BUY	$222.76 - $252.59 $47,225 - $53,549	212 Added 10.14%	2,302 $581,000
Q3 2021 Nov 12, 2021	BUY	$210.51 - $233.02 $15,367 - $17,010	73 Added 3.62%	2,090 $463,000
Q2 2021 Aug 10, 2021	BUY	$185.65 - $214.66 $20,050 - $23,183	108 Added 5.66%	2,017 $421,000
Q1 2021 Apr 30, 2021	BUY	$155.07 - $193.42 $52,103 - $64,989	336 Added 21.36%	1,909 $352,000
Q4 2020 Feb 08, 2021	BUY	$132.71 - $174.12 $208,752 - $273,890	1,573 New	1,573 $252,000
Q3 2020 Oct 30, 2020	SELL	$145.72 - $162.1 $194,827 - $216,727	-1,337 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$132.22 - $178.07 $47,070 - $63,392	-356 Reduced 21.03%	1,337 $207,000
Q1 2020 Apr 29, 2020	BUY	$121.08 - $228.07 $30,391 - $57,245	251 Added 17.41%	1,693 $249,000
Q4 2019 Feb 11, 2020	SELL	$206.64 - $222.04 $16,117 - $17,319	-78 Reduced 5.13%	1,442 $302,000
Q3 2019 Nov 08, 2019	BUY	$200.62 - $216.16 $19,660 - $21,183	98 Added 6.89%	1,520 $327,000
Q2 2019 Jul 24, 2019	BUY	$193.65 - $210.47 $22,076 - $23,993	114 Added 8.72%	1,422 $289,000
Q1 2019 May 08, 2019	SELL	$169.2 - $200.92 $30,455 - $36,165	-180 Reduced 12.1%	1,308 $263,000
Q4 2018 Feb 07, 2019	BUY	$168.84 - $191.67 $251,233 - $285,204	1,488 New	1,488 $259,000
Q1 2018 Apr 30, 2018	SELL	$153.9 - $177.79 $15,851 - $18,312	-103 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$175.55 - $188.11 $4,564 - $4,890	-26 Reduced 20.16%	103 $18,000
Q3 2017 Nov 13, 2017	BUY	$178.16 - $192.35 $22,982 - $24,813	129	129 $23,000

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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