Lederer & Associates Investment Counsel Avalonbay Communities Inc Transaction History

Lederer & Associates Investment Counsel

$144 Million
Q1 2024

A detailed history of Lederer & Associates Investment Counsel transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Lederer & Associates Investment Counsel holds 1,275 shares of AVB stock, worth $259,743. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,275

Previous 1,245 2.41%

Holding current value

$259,743

Previous $233,000 1.72%

% of portfolio

0.16%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$169.99 - $188.17 $5,099 - $5,645	30 Added 2.41%	1,275 $237,000
Q4 2023 Jan 19, 2024	SELL	$162.59 - $191.44 $6,828 - $8,040	-42 Reduced 3.26%	1,245 $233,000
Q2 2023 Aug 04, 2023	SELL	$166.29 - $192.45 $7,150 - $8,275	-43 Reduced 3.23%	1,287 $244,000
Q4 2022 Jan 12, 2023	BUY	$158.98 - $188.16 $10,651 - $12,606	67 Added 5.3%	1,330 $215,000
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $363 - $440	2 Added 0.16%	1,263 $233,000

Q2 2022 Aug 09, 2022	SELL	$185.19 - $256.01 $128,892 - $178,182	-696 Reduced 35.56%	1,261 $245,000
Q1 2022 May 24, 2022	BUY	$234.18 - $258.26 $234 - $258	1 Added 0.05%	1,957 $486,000
Q4 2021 Jan 24, 2022	BUY	$222.76 - $252.59 $81,084 - $91,942	364 Added 22.86%	1,956 $494,000
Q3 2021 Oct 22, 2021	BUY	$210.51 - $233.02 $27,787 - $30,758	132 Added 9.04%	1,592 $353,000
Q2 2021 Jul 23, 2021	SELL	$185.65 - $214.66 $18,193 - $21,036	-98 Reduced 6.29%	1,460 $305,000
Q1 2021 Apr 19, 2021	SELL	$155.07 - $193.42 $1,550 - $1,934	-10 Reduced 0.64%	1,558 $287,000
Q4 2020 Jan 25, 2021	BUY	$132.71 - $174.12 $5,175 - $6,790	39 Added 2.55%	1,568 $252,000
Q3 2020 Jan 13, 2021	BUY	$145.72 - $162.1 $6,994 - $7,780	48 Added 3.24%	1,529 $228,000
Q2 2020 Jul 14, 2020	BUY	$132.22 - $178.07 $793 - $1,068	6 Added 0.41%	1,481 $229,000
Q1 2020 Apr 20, 2020	SELL	$121.08 - $228.07 $79,670 - $150,070	-658 Reduced 30.85%	1,475 $217,000
Q4 2019 Feb 07, 2020	SELL	$206.64 - $222.04 $6,199 - $6,661	-30 Reduced 1.39%	2,133 $447,000
Q2 2019 Jul 19, 2019	SELL	$193.65 - $210.47 $30,015 - $32,622	-155 Reduced 6.69%	2,163 $439,000
Q1 2019 Apr 12, 2019	SELL	$169.2 - $200.92 $20,304 - $24,110	-120 Reduced 4.92%	2,318 $465,000
Q4 2018 Jan 25, 2019	BUY	$168.84 - $191.67 $36,300 - $41,209	215 Added 9.67%	2,438 $424,000
Q2 2018 Jul 27, 2018	SELL	$157.76 - $172.23 $52,849 - $57,697	-335 Reduced 13.1%	2,223 $382,000
Q1 2018 Apr 09, 2018	BUY	$153.9 - $177.79 $3,078 - $3,555	20 Added 0.79%	2,558 $421,000
Q4 2017 Jan 11, 2018	BUY	$175.55 - $188.11 $29,492 - $31,602	168 Added 7.09%	2,538 $453,000
Q3 2017 Oct 13, 2017	BUY	$178.16 - $192.35 $422,239 - $455,869	2,370	2,370 $423,000

Others Institutions Holding AVB

# of Institutions

743

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 $28.5B
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,...

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Lederer & Associates Investment Counsel Avalonbay Communities Inc Transaction History