A detailed history of Oppenheimer Asset Management Inc. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 7,652 shares of AVB stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,652
Previous 5,638 35.72%
Holding current value
$1.74 Million
Previous $1.17 Million 47.77%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$200.95 - $234.65 $404,713 - $472,585
2,014 Added 35.72%
7,652 $1.72 Million
Q2 2024

Aug 08, 2024

BUY
$178.98 - $206.89 $100,765 - $116,479
563 Added 11.09%
5,638 $1.17 Million
Q1 2024

May 06, 2024

SELL
$169.99 - $188.17 $132,932 - $147,148
-782 Reduced 13.35%
5,075 $941,000
Q4 2023

Feb 13, 2024

BUY
$162.59 - $191.44 $54,467 - $64,132
335 Added 6.07%
5,857 $1.1 Million
Q3 2023

Nov 07, 2023

SELL
$171.29 - $197.91 $6,337 - $7,322
-37 Reduced 0.67%
5,522 $948,000
Q2 2023

Aug 02, 2023

BUY
$166.29 - $192.45 $88,299 - $102,190
531 Added 10.56%
5,559 $1.05 Million
Q1 2023

May 10, 2023

BUY
$154.07 - $184.5 $122,485 - $146,677
795 Added 18.78%
5,028 $845,000
Q4 2022

Feb 06, 2023

BUY
$158.98 - $188.16 $427,020 - $505,397
2,686 Added 173.63%
4,233 $683,000
Q3 2022

Nov 14, 2022

SELL
$181.5 - $220.22 $11,616 - $14,094
-64 Reduced 3.97%
1,547 $285,000
Q2 2022

Aug 08, 2022

BUY
$185.19 - $256.01 $70,557 - $97,539
381 Added 30.98%
1,611 $313,000
Q1 2022

May 12, 2022

SELL
$234.18 - $258.26 $39,810 - $43,904
-170 Reduced 12.14%
1,230 $306,000
Q4 2021

Feb 02, 2022

BUY
$222.76 - $252.59 $5,569 - $6,314
25 Added 1.82%
1,400 $354,000
Q3 2021

Nov 12, 2021

SELL
$210.51 - $233.02 $2,105 - $2,330
-10 Reduced 0.72%
1,375 $304,000
Q2 2021

Aug 03, 2021

SELL
$185.65 - $214.66 $130,326 - $150,691
-702 Reduced 33.64%
1,385 $289,000
Q1 2021

May 17, 2021

SELL
$155.07 - $193.42 $10,079 - $12,572
-65 Reduced 3.02%
2,087 $385,000
Q4 2020

Feb 11, 2021

SELL
$132.71 - $174.12 $70,203 - $92,109
-529 Reduced 19.73%
2,152 $346,000
Q3 2020

Nov 13, 2020

BUY
$145.72 - $162.1 $65,428 - $72,782
449 Added 20.12%
2,681 $400,000
Q2 2020

Aug 11, 2020

SELL
$132.22 - $178.07 $607,815 - $818,587
-4,597 Reduced 67.32%
2,232 $345,000
Q1 2020

May 08, 2020

SELL
$121.08 - $228.07 $208,620 - $392,964
-1,723 Reduced 20.15%
6,829 $1.01 Million
Q4 2019

Feb 07, 2020

BUY
$206.64 - $222.04 $488,910 - $525,346
2,366 Added 38.25%
8,552 $1.79 Million
Q3 2019

Oct 31, 2019

BUY
$200.62 - $216.16 $701,568 - $755,911
3,497 Added 130.05%
6,186 $1.33 Million
Q2 2019

Aug 09, 2019

SELL
$193.65 - $210.47 $33,114 - $35,990
-171 Reduced 5.98%
2,689 $547,000
Q1 2019

Apr 24, 2019

SELL
$169.2 - $200.92 $15,397 - $18,283
-91 Reduced 3.08%
2,860 $575,000
Q4 2018

Jan 30, 2019

SELL
$168.84 - $191.67 $239,752 - $272,171
-1,420 Reduced 32.49%
2,951 $513,000
Q3 2018

Oct 26, 2018

SELL
$170.35 - $185.72 $9,709 - $10,586
-57 Reduced 1.29%
4,371 $792,000
Q2 2018

Aug 10, 2018

BUY
$157.76 - $172.23 $80,615 - $88,009
511 Added 13.05%
4,428 $761,000
Q1 2018

May 09, 2018

SELL
$153.9 - $177.79 $1.06 Million - $1.23 Million
-6,913 Reduced 63.83%
3,917 $644,000
Q3 2017

Nov 14, 2017

BUY
$178.16 - $192.35 $1.93 Million - $2.08 Million
10,830
10,830 $1.93 Million

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 $31.8B
  • 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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