A detailed history of Rb Capital Management, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Rb Capital Management, LLC holds 7,630 shares of AVB stock, worth $1.75 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
7,630
Previous 7,647 0.22%
Holding current value
$1.75 Million
Previous $1.42 Million 11.28%
% of portfolio
0.41%
Previous 0.39%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$178.98 - $206.89 $3,042 - $3,517
-17 Reduced 0.22%
7,630 $1.58 Million
Q1 2024

May 13, 2024

BUY
$169.99 - $188.17 $27,368 - $30,295
161 Added 2.15%
7,647 $1.42 Million
Q4 2023

Feb 05, 2024

SELL
$162.59 - $191.44 $162 - $191
-1 Reduced 0.01%
7,486 $1.4 Million
Q3 2023

Nov 15, 2023

SELL
$171.29 - $197.91 $51,900 - $59,966
-303 Reduced 3.89%
7,487 $1.29 Million
Q2 2023

Dec 11, 2023

BUY
$166.29 - $192.45 $50,385 - $58,312
303 Added 4.05%
7,790 $1.47 Million
Q2 2023

Aug 07, 2023

SELL
$166.29 - $192.45 $36,251 - $41,954
-218 Reduced 2.72%
7,790 $1.47 Million
Q1 2023

May 09, 2023

BUY
$154.07 - $184.5 $121,253 - $145,201
787 Added 10.9%
8,008 $1.35 Million
Q4 2022

Jan 10, 2023

BUY
$158.98 - $188.16 $53,258 - $63,033
335 Added 4.86%
7,221 $1.17 Million
Q3 2022

Oct 21, 2022

BUY
$181.5 - $220.22 $165,709 - $201,060
913 Added 15.29%
6,886 $1.27 Million
Q2 2022

Jul 14, 2022

BUY
$185.19 - $256.01 $91,854 - $126,980
496 Added 9.06%
5,973 $1.16 Million
Q1 2022

Apr 11, 2022

BUY
$234.18 - $258.26 $91,330 - $100,721
390 Added 7.67%
5,477 $1.36 Million
Q4 2021

Feb 14, 2022

BUY
$222.76 - $252.59 $67,496 - $76,534
303 Added 6.33%
5,087 $1.29 Million
Q3 2021

Nov 12, 2021

BUY
$210.51 - $233.02 $18,945 - $20,971
90 Added 1.92%
4,784 $1.06 Million
Q2 2021

Aug 06, 2021

BUY
$185.65 - $214.66 $61,450 - $71,052
331 Added 7.59%
4,694 $980,000
Q1 2021

May 11, 2021

BUY
$155.07 - $193.42 $141,268 - $176,205
911 Added 26.39%
4,363 $805,000
Q4 2020

Feb 04, 2021

BUY
$132.71 - $174.12 $51,358 - $67,384
387 Added 12.63%
3,452 $554,000
Q3 2020

Nov 12, 2020

BUY
$145.72 - $162.1 $53,479 - $59,490
367 Added 13.6%
3,065 $492,000
Q2 2020

Jul 31, 2020

BUY
$132.22 - $178.07 $52,359 - $70,515
396 Added 17.2%
2,698 $417,000
Q1 2020

May 15, 2020

BUY
$121.08 - $228.07 $79,186 - $149,157
654 Added 39.68%
2,302 $312,000
Q4 2019

Feb 11, 2020

BUY
$206.64 - $222.04 $98,567 - $105,913
477 Added 40.73%
1,648 $345,000
Q3 2019

Oct 10, 2019

BUY
$200.62 - $216.16 $21,065 - $22,696
105 Added 9.85%
1,171 $257,000
Q2 2019

Aug 07, 2019

BUY
$193.65 - $210.47 $206,430 - $224,361
1,066 New
1,066 $217,000

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 $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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