A detailed history of Putnam Investments LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Putnam Investments LLC holds 16,583 shares of AVB stock, worth $3.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,583
Previous 17,030 2.62%
Holding current value
$3.77 Million
Previous $2.92 Million 6.16%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$162.59 - $191.44 $72,677 - $85,573
-447 Reduced 2.62%
16,583 $3.1 Million
Q3 2023

Nov 14, 2023

BUY
$171.29 - $197.91 $245,287 - $283,407
1,432 Added 9.18%
17,030 $2.92 Million
Q2 2023

Aug 14, 2023

SELL
$166.29 - $192.45 $155,148 - $179,555
-933 Reduced 5.64%
15,598 $2.95 Million
Q1 2023

May 22, 2023

SELL
$154.07 - $184.5 $577,608 - $691,690
-3,749 Reduced 18.49%
16,531 $2.78 Million
Q4 2022

Feb 14, 2023

BUY
$158.98 - $188.16 $519,864 - $615,283
3,270 Added 19.22%
20,280 $3.28 Million
Q3 2022

Nov 14, 2022

SELL
$181.5 - $220.22 $193,116 - $234,314
-1,064 Reduced 5.89%
17,010 $3.13 Million
Q2 2022

Aug 15, 2022

BUY
$185.19 - $256.01 $68,335 - $94,467
369 Added 2.08%
18,074 $3.51 Million
Q1 2022

May 16, 2022

SELL
$234.18 - $258.26 $302,092 - $333,155
-1,290 Reduced 6.79%
17,705 $4.4 Million
Q4 2021

Feb 14, 2022

SELL
$222.76 - $252.59 $256,174 - $290,478
-1,150 Reduced 5.71%
18,995 $4.8 Million
Q3 2021

Nov 15, 2021

SELL
$210.51 - $233.02 $4.67 Million - $5.17 Million
-22,181 Reduced 52.41%
20,145 $4.47 Million
Q2 2021

Aug 16, 2021

SELL
$185.65 - $214.66 $351,435 - $406,351
-1,893 Reduced 4.28%
42,326 $8.83 Million
Q1 2021

May 17, 2021

SELL
$155.07 - $193.42 $135,065 - $168,468
-871 Reduced 1.93%
44,219 $8.16 Million
Q4 2020

Feb 16, 2021

SELL
$132.71 - $174.12 $158,853 - $208,421
-1,197 Reduced 2.59%
45,090 $7.23 Million
Q3 2020

Nov 16, 2020

SELL
$145.72 - $162.1 $594,391 - $661,205
-4,079 Reduced 8.1%
46,287 $6.91 Million
Q2 2020

Aug 14, 2020

SELL
$132.22 - $178.07 $3.06 Million - $4.12 Million
-23,163 Reduced 31.5%
50,366 $7.79 Million
Q1 2020

May 15, 2020

SELL
$121.08 - $228.07 $187,068 - $352,368
-1,545 Reduced 2.06%
73,529 $10.8 Million
Q4 2019

Feb 14, 2020

SELL
$206.64 - $222.04 $178,536 - $191,842
-864 Reduced 1.14%
75,074 $15.7 Million
Q3 2019

Nov 14, 2019

BUY
$200.62 - $216.16 $171,931 - $185,249
857 Added 1.14%
75,938 $16.4 Million
Q2 2019

Aug 14, 2019

BUY
$193.65 - $210.47 $107,088 - $116,389
553 Added 0.74%
75,081 $15.3 Million
Q1 2019

May 15, 2019

BUY
$169.2 - $200.92 $68,356 - $81,171
404 Added 0.55%
74,528 $15 Million
Q4 2018

Feb 14, 2019

BUY
$168.84 - $191.67 $11.2 Million - $12.7 Million
66,304 Added 847.88%
74,124 $12.9 Million
Q3 2018

Nov 14, 2018

BUY
$170.35 - $185.72 $340 - $371
2 Added 0.03%
7,820 $1.42 Million
Q2 2018

Aug 14, 2018

SELL
$157.76 - $172.23 $92,131 - $100,582
-584 Reduced 6.95%
7,818 $1.34 Million
Q1 2018

May 15, 2018

SELL
$153.9 - $177.79 $654,690 - $756,318
-4,254 Reduced 33.61%
8,402 $1.38 Million
Q4 2017

Feb 14, 2018

SELL
$175.55 - $188.11 $19,837 - $21,256
-113 Reduced 0.88%
12,656 $2.26 Million
Q3 2017

Nov 14, 2017

BUY
$178.16 - $192.35 $2.27 Million - $2.46 Million
12,769
12,769 $2.28 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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