A detailed history of Price T Rowe Associates Inc transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 3,815,485 shares of AVB stock, worth $875 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,815,485
Previous 4,144,395 7.94%
Holding current value
$875 Million
Previous $857 Million 0.23%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$200.95 - $234.65 $66.1 Million - $77.2 Million
-328,910 Reduced 7.94%
3,815,485 $859 Million
Q2 2024

Aug 14, 2024

SELL
$178.98 - $206.89 $21.5 Million - $24.8 Million
-119,893 Reduced 2.81%
4,144,395 $857 Million
Q1 2024

May 15, 2024

SELL
$169.99 - $188.17 $218 Million - $241 Million
-1,280,508 Reduced 23.09%
4,264,288 $791 Million
Q4 2023

Feb 14, 2024

SELL
$162.59 - $191.44 $9.49 Million - $11.2 Million
-58,376 Reduced 1.04%
5,544,796 $1.04 Billion
Q3 2023

Nov 14, 2023

BUY
$171.29 - $197.91 $89.1 Million - $103 Million
520,056 Added 10.23%
5,603,172 $962 Million
Q2 2023

Aug 14, 2023

BUY
$166.29 - $192.45 $41.5 Million - $48 Million
249,545 Added 5.16%
5,083,116 $962 Million
Q1 2023

May 15, 2023

BUY
$154.07 - $184.5 $16.4 Million - $19.7 Million
106,604 Added 2.26%
4,833,571 $812 Million
Q4 2022

Feb 14, 2023

SELL
$158.98 - $188.16 $148 Million - $175 Million
-931,310 Reduced 16.46%
4,726,967 $763 Million
Q3 2022

Nov 14, 2022

BUY
$181.5 - $220.22 $34.9 Million - $42.4 Million
192,378 Added 3.52%
5,658,277 $1.04 Billion
Q2 2022

Aug 15, 2022

BUY
$185.19 - $256.01 $326 Million - $450 Million
1,759,576 Added 47.47%
5,465,899 $1.06 Billion
Q1 2022

May 16, 2022

SELL
$234.18 - $258.26 $186 Million - $205 Million
-794,545 Reduced 17.65%
3,706,323 $921 Million
Q4 2021

Feb 14, 2022

SELL
$222.76 - $252.59 $239 Million - $271 Million
-1,072,811 Reduced 19.25%
4,500,868 $1.14 Billion
Q3 2021

Nov 15, 2021

SELL
$210.51 - $233.02 $1.34 Million - $1.49 Million
-6,380 Reduced 0.11%
5,573,679 $1.24 Billion
Q2 2021

Aug 16, 2021

BUY
$185.65 - $214.66 $427 Million - $493 Million
2,297,565 Added 69.99%
5,580,059 $1.16 Billion
Q1 2021

May 17, 2021

SELL
$155.07 - $193.42 $6.28 Million - $7.84 Million
-40,527 Reduced 1.22%
3,282,494 $606 Million
Q4 2020

Feb 16, 2021

BUY
$132.71 - $174.12 $441 Million - $579 Million
3,323,021 New
3,323,021 $533 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 $32.1B
  • 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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