Janney Montgomery Scott LLC Avalonbay Communities Inc Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 48,152 shares of AVB stock, worth $9.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

48,152

Previous 43,995 9.45%

Holding current value

$9.83 Million

Previous $8.24 Million 8.47%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$169.99 - $188.17 $706,648 - $782,222	4,157 Added 9.45%	48,152 $8.94 Million
Q4 2023 Feb 07, 2024	BUY	$162.59 - $191.44 $486,144 - $572,405	2,990 Added 7.29%	43,995 $8.24 Million
Q3 2023 Nov 08, 2023	SELL	$171.29 - $197.91 $33,230 - $38,394	-194 Reduced 0.47%	41,005 $7.04 Million
Q2 2023 Jul 26, 2023	BUY	$166.29 - $192.45 $6.85 Million - $7.93 Million	41,199 New	41,199 $7.8 Million
Q4 2022 Feb 01, 2023	BUY	$158.98 - $188.16 $4.19 Million - $4.95 Million	26,328 Added 427.68%	32,484 $5.25 Million

Q3 2022 Oct 25, 2022	BUY	$181.5 - $220.22 $1.12 Million - $1.36 Million	6,156 New	6,156 $1.13 Million
Q1 2021 Apr 27, 2021	SELL	$155.07 - $193.42 $1.2 Million - $1.5 Million	-7,767 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$132.71 - $174.12 $519,161 - $681,157	3,912 Added 101.48%	7,767 $1.25 Million
Q3 2020 Nov 06, 2020	BUY	$145.72 - $162.1 $15,883 - $17,668	109 Added 2.91%	3,855 $576,000
Q2 2020 Jul 23, 2020	SELL	$132.22 - $178.07 $94,405 - $127,141	-714 Reduced 16.01%	3,746 $579,000
Q1 2020 Apr 30, 2020	SELL	$121.08 - $228.07 $119,505 - $225,105	-987 Reduced 18.12%	4,460 $656,000
Q4 2019 Jan 21, 2020	SELL	$206.64 - $222.04 $257,060 - $276,217	-1,244 Reduced 18.59%	5,447 $1.14 Million
Q3 2019 Oct 29, 2019	BUY	$200.62 - $216.16 $284,880 - $306,947	1,420 Added 26.94%	6,691 $1.44 Million
Q2 2019 Jul 29, 2019	SELL	$193.65 - $210.47 $87,723 - $95,342	-453 Reduced 7.91%	5,271 $1.07 Million
Q1 2019 Apr 30, 2019	BUY	$169.2 - $200.92 $42,300 - $50,230	250 Added 4.57%	5,724 $1.15 Million
Q4 2018 Feb 01, 2019	BUY	$168.84 - $191.67 $32,417 - $36,800	192 Added 3.63%	5,474 $953,000
Q3 2018 Nov 05, 2018	BUY	$170.35 - $185.72 $2,214 - $2,414	13 Added 0.25%	5,282 $957,000
Q2 2018 Jul 24, 2018	BUY	$157.76 - $172.23 $201,932 - $220,454	1,280 Added 32.09%	5,269 $906,000
Q1 2018 Apr 19, 2018	BUY	$153.9 - $177.79 $6,925 - $8,000	45 Added 1.14%	3,989 $656,000
Q4 2017 Feb 14, 2018	BUY	$175.55 - $188.11 $4,037 - $4,326	23 Added 0.59%	3,944 $704,000
Q3 2017 Nov 15, 2017	BUY	$178.16 - $192.35 $698,565 - $754,204	3,921	3,921 $700,000

Others Institutions Holding AVB

# of Institutions

745

Shares Held

121M

Call Options Held

204K

Put Options Held

359K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $28.6B
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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Janney Montgomery Scott LLC Avalonbay Communities Inc Transaction History