Parkside Financial Bank & Trust Avalonbay Communities Inc Transaction History

Parkside Financial Bank & Trust

$702 Million
Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 167 shares of AVB stock, worth $37,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares

167

Previous 165 1.21%

Holding current value

$37,992

Previous $34,000 8.82%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$200.95 - $234.65 $401 - $469	2 Added 1.21%	167 $37,000
Q2 2024 Aug 05, 2024	BUY	$178.98 - $206.89 $3,042 - $3,517	17 Added 11.49%	165 $34,000
Q1 2024 May 01, 2024	BUY	$169.99 - $188.17 $169 - $188	1 Added 0.68%	148 $27,000
Q4 2023 Feb 01, 2024	SELL	$162.59 - $191.44 $2,113 - $2,488	-13 Reduced 8.13%	147 $27,000
Q3 2023 Nov 13, 2023	BUY	$171.29 - $197.91 $8,050 - $9,301	47 Added 41.59%	160 $27,000
Q2 2023 Aug 15, 2023	BUY	$166.29 - $192.45 $997 - $1,154	6 Added 5.61%	113 $21,000
Q1 2023 May 04, 2023	BUY	$154.07 - $184.5 $3,081 - $3,690	20 Added 22.99%	107 $17,000
Q4 2022 Feb 13, 2023	SELL	$158.98 - $188.16 $9,061 - $10,725	-57 Reduced 39.58%	87 $14,000
Q3 2022 Nov 01, 2022	BUY	$181.5 - $220.22 $13,068 - $15,855	72 Added 100.0%	144 $27,000
Q2 2022 Jul 13, 2022	SELL	$185.19 - $256.01 $5,555 - $7,680	-30 Reduced 29.41%	72 $14,000
Q1 2022 May 13, 2022	BUY	$234.18 - $258.26 $6,791 - $7,489	29 Added 39.73%	102 $26,000
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $668 - $757	3 Added 4.29%	73 $18,000
Q3 2021 Oct 29, 2021	BUY	$210.51 - $233.02 $2,315 - $2,563	11 Added 18.64%	70 $16,000
Q2 2021 Aug 06, 2021	BUY	$185.65 - $214.66 $371 - $429	2 Added 3.51%	59 $12,000
Q1 2021 May 10, 2021	SELL	$155.07 - $193.42 $775 - $967	-5 Reduced 8.06%	57 $11,000
Q4 2020 Feb 09, 2021	SELL	$132.71 - $174.12 $4,910 - $6,442	-37 Reduced 37.37%	62 $10,000
Q3 2020 Nov 06, 2020	SELL	$145.72 - $162.1 $145 - $162	-1 Reduced 1.0%	99 $15,000
Q2 2020 Aug 10, 2020	SELL	$132.22 - $178.07 $5,421 - $7,300	-41 Reduced 29.08%	100 $15,000
Q1 2020 May 05, 2020	SELL	$121.08 - $228.07 $6,175 - $11,631	-51 Reduced 26.56%	141 $21,000
Q4 2019 Jan 30, 2020	BUY	$206.64 - $222.04 $2,686 - $2,886	13 Added 7.26%	192 $40,000
Q2 2019 Aug 06, 2019	BUY	$193.65 - $210.47 $2,130 - $2,315	11 Added 6.55%	179 $36,000
Q1 2019 May 01, 2019	BUY	$169.2 - $200.92 $5,583 - $6,630	33 Added 24.44%	168 $34,000
Q4 2018 Jan 31, 2019	BUY	$168.84 - $191.67 $8,104 - $9,200	48 Added 55.17%	135 $23,000
Q3 2018 Oct 12, 2018	SELL	$170.35 - $185.72 $2,044 - $2,228	-12 Reduced 12.12%	87 $16,000
Q2 2018 Aug 03, 2018	BUY	$157.76 - $172.23 $2,366 - $2,583	15 Added 17.86%	99 $17,000
Q1 2018 May 02, 2018	SELL	$153.9 - $177.79 $769 - $888	-5 Reduced 5.62%	84 $14,000
Q4 2017 Feb 05, 2018	SELL	$175.55 - $188.11 $526 - $564	-3 Reduced 3.26%	89 $16,000
Q3 2017 Oct 27, 2017	BUY	$178.16 - $192.35 $16,390 - $17,696	92	92 $16,000

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.8B
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,...

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Parkside Financial Bank & Trust Avalonbay Communities Inc Transaction History