A detailed history of Kensington Investment Counsel, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 10,964 shares of AVB stock, worth $2.47 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
10,964
Previous 10,502 4.4%
Holding current value
$2.47 Million
Previous $1.95 Million 16.43%
% of portfolio
1.01%
Previous 0.89%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$178.98 - $206.89 $82,688 - $95,583
462 Added 4.4%
10,964 $2.27 Million
Q1 2024

May 13, 2024

BUY
$169.99 - $188.17 $325,360 - $360,157
1,914 Added 22.29%
10,502 $1.95 Million
Q4 2023

Feb 15, 2024

BUY
$162.59 - $191.44 $252,339 - $297,114
1,552 Added 22.06%
8,588 $1.61 Million
Q3 2023

Nov 09, 2023

BUY
$171.29 - $197.91 $229,014 - $264,605
1,337 Added 23.46%
7,036 $1.21 Million
Q2 2023

Aug 14, 2023

BUY
$166.29 - $192.45 $147,000 - $170,125
884 Added 18.36%
5,699 $1.08 Million
Q1 2023

May 11, 2023

BUY
$154.07 - $184.5 $741,847 - $888,367
4,815 New
4,815 $809,000

Others Institutions Holding AVB

About AVALONBAY COMMUNITIES INC


  • Ticker AVB
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 139,831,008
  • Market Cap $31.5B
  • 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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