A detailed history of Pathstone Family Office, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 8,416 shares of AVB stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,416
Previous 5,926 42.02%
Holding current value
$1.86 Million
Previous $1.12 Million 28.9%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$171.29 - $197.91 $426,512 - $492,795
2,490 Added 42.02%
8,416 $1.45 Million
Q2 2023

Jan 12, 2024

SELL
$166.29 - $192.45 $414,062 - $479,200
-2,490 Reduced 29.59%
5,926 $1.12 Million
Q2 2023

Aug 14, 2023

BUY
$166.29 - $192.45 $138,852 - $160,695
835 Added 16.4%
5,926 $1.12 Million
Q1 2023

May 15, 2023

SELL
$154.07 - $184.5 $156,689 - $187,636
-1,017 Reduced 16.65%
5,091 $855,000
Q4 2022

Oct 23, 2023

BUY
$158.98 - $188.16 $62,956 - $74,511
396 Added 6.93%
6,108 $986,000
Q4 2022

Feb 13, 2023

SELL
$158.98 - $188.16 $62,638 - $74,135
-394 Reduced 6.06%
6,108 $986,000
Q3 2022

Oct 23, 2023

BUY
$181.5 - $220.22 $197,653 - $239,819
1,089 Added 23.56%
5,712 $1.05 Million
Q3 2022

Nov 14, 2022

BUY
$181.5 - $220.22 $225,423 - $273,513
1,242 Added 23.61%
6,502 $1.21 Million
Q2 2022

Oct 23, 2023

SELL
$185.19 - $256.01 $241,302 - $333,581
-1,303 Reduced 21.99%
4,623 $898,000
Q2 2022

Aug 15, 2022

BUY
$185.19 - $256.01 $442,048 - $611,095
2,387 Added 83.08%
5,260 $1.03 Million
Q1 2022

May 16, 2022

SELL
$234.18 - $258.26 $983,321 - $1.08 Million
-4,199 Reduced 59.38%
2,873 $718,000
Q4 2021

Feb 14, 2022

BUY
$222.76 - $252.59 $997,964 - $1.13 Million
4,480 Added 172.84%
7,072 $1.8 Million
Q3 2021

Nov 16, 2021

BUY
$210.51 - $233.02 $100,413 - $111,150
477 Added 22.55%
2,592 $574,000
Q2 2021

Aug 31, 2021

BUY
$185.65 - $214.66 $185,093 - $214,016
997 Added 89.18%
2,115 $444,000
Q1 2021

May 14, 2021

BUY
$155.07 - $193.42 $161,272 - $201,156
1,040 Added 1333.33%
1,118 $208,000
Q4 2020

Feb 16, 2021

BUY
$132.71 - $174.12 $10,351 - $13,581
78 New
78 $13,000
Q1 2020

May 07, 2020

SELL
$121.08 - $228.07 $133,672 - $251,789
-1,104 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$169.2 - $200.92 $186,796 - $221,815
1,104 New
1,104 $222,000

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 $30.9B
  • 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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