A detailed history of O'Shaughnessy Asset Management, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 4,476 shares of AVB stock, worth $909,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,476
Previous 2,953 51.57%
Holding current value
$909,836
Previous $552,000 50.36%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$169.99 - $188.17 $258,894 - $286,582
1,523 Added 51.57%
4,476 $830,000
Q4 2023

Feb 09, 2024

BUY
$162.59 - $191.44 $133,974 - $157,746
824 Added 38.7%
2,953 $552,000
Q3 2023

Nov 13, 2023

BUY
$171.29 - $197.91 $70,400 - $81,341
411 Added 23.92%
2,129 $365,000
Q2 2023

Aug 11, 2023

BUY
$166.29 - $192.45 $285,686 - $330,629
1,718 New
1,718 $325,000
Q2 2022

Aug 11, 2022

SELL
$185.19 - $256.01 $219,450 - $303,371
-1,185 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$234.18 - $258.26 $150,811 - $166,319
-644 Reduced 35.21%
1,185 $294,000
Q4 2021

Feb 11, 2022

BUY
$222.76 - $252.59 $281,568 - $319,273
1,264 Added 223.72%
1,829 $462,000
Q3 2021

Nov 10, 2021

BUY
$210.51 - $233.02 $86,309 - $95,538
410 Added 264.52%
565 $125,000
Q2 2021

Aug 09, 2021

BUY
$185.65 - $214.66 $3,713 - $4,293
20 Added 14.81%
155 $32,000
Q1 2021

May 14, 2021

BUY
$155.07 - $193.42 $1,860 - $2,321
12 Added 9.76%
135 $25,000
Q4 2020

Feb 11, 2021

BUY
$132.71 - $174.12 $9,820 - $12,884
74 Added 151.02%
123 $20,000
Q3 2020

Nov 12, 2020

SELL
$145.72 - $162.1 $15,009 - $16,696
-103 Reduced 67.76%
49 $7,000
Q2 2020

Aug 13, 2020

BUY
$132.22 - $178.07 $20,097 - $27,066
152 New
152 $24,000
Q1 2020

May 13, 2020

SELL
$121.08 - $228.07 $17,435 - $32,842
-144 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$206.64 - $222.04 $25,623 - $27,532
124 Added 620.0%
144 $30,000
Q2 2019

Aug 07, 2019

BUY
$193.65 - $210.47 $774 - $841
4 Added 25.0%
20 $4,000
Q1 2019

May 10, 2019

BUY
$169.2 - $200.92 $2,707 - $3,214
16 New
16 $0

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 $28.4B
  • 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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