Kayne Anderson Rudnick Investment Management LLC Avalonbay Communities Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q4 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 12,438 shares of AVB stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,438

Previous 12,438 -0.0%

Holding current value

$2.81 Million

Previous $2.74 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$216.28 - $237.81 $478,627 - $526,273	2,213 Added 21.64%	12,438 $2.74 Million
Q3 2024 Nov 13, 2024	SELL	$200.95 - $234.65 $79,978 - $93,390	-398 Reduced 3.75%	10,225 $2.3 Million
Q2 2024 Aug 13, 2024	SELL	$178.98 - $206.89 $88,416 - $102,203	-494 Reduced 4.44%	10,623 $2.2 Million
Q1 2024 May 14, 2024	SELL	$169.99 - $188.17 $109,133 - $120,805	-642 Reduced 5.46%	11,117 $2.06 Million
Q4 2023 Feb 13, 2024	SELL	$162.59 - $191.44 $3,251 - $3,828	-20 Reduced 0.17%	11,759 $2.2 Million
Q3 2023 Nov 13, 2023	SELL	$171.29 - $197.91 $37,341 - $43,144	-218 Reduced 1.82%	11,779 $2.02 Million
Q2 2023 Aug 11, 2023	BUY	$166.29 - $192.45 $483,737 - $559,837	2,909 Added 32.01%	11,997 $2.27 Million
Q1 2023 May 16, 2023	BUY	$154.07 - $184.5 $115,860 - $138,744	752 Added 9.02%	9,088 $1.53 Million
Q4 2022 Feb 13, 2023	SELL	$158.98 - $188.16 $188,232 - $222,781	-1,184 Reduced 12.44%	8,336 $1.35 Million
Q3 2022 Nov 16, 2022	BUY	$181.5 - $220.22 $1.73 Million - $2.1 Million	9,520 New	9,520 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $1.27 Million - $1.55 Million	-7,022 Closed	0 $1.75 Million
Q2 2022 Aug 12, 2022	BUY	$185.19 - $256.01 $453,530 - $626,968	2,449 Added 53.55%	7,022 $1.36 Million
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $1.07 Million - $1.18 Million	4,573 New	4,573 $1.14 Million
Q2 2021 Aug 13, 2021	SELL	$185.65 - $214.66 $92,825 - $107,330	-500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $66,110 - $89,035	500 New	500 $77,000

Others Institutions Holding AVB

# of Institutions

824

Shares Held

132M

Call Options Held

69.2K

Put Options Held

124K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.6B
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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Kayne Anderson Rudnick Investment Management LLC Avalonbay Communities Inc Transaction History