A detailed history of Red Spruce Capital, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Red Spruce Capital, LLC holds 7,401 shares of AVB stock, worth $1.7 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
7,401
Previous 7,527 1.67%
Holding current value
$1.7 Million
Previous $1.56 Million 7.06%
% of portfolio
0.78%
Previous 0.75%

Shares

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

Oct 04, 2024

SELL
$200.95 - $234.65 $25,319 - $29,565
-126 Reduced 1.67%
7,401 $1.67 Million
Q2 2024

Jul 02, 2024

BUY
$178.98 - $206.89 $7,696 - $8,896
43 Added 0.57%
7,527 $1.56 Million
Q1 2024

Apr 10, 2024

BUY
$169.99 - $188.17 $171,349 - $189,675
1,008 Added 15.57%
7,484 $1.39 Million
Q4 2023

Jan 05, 2024

BUY
$162.59 - $191.44 $21,624 - $25,461
133 Added 2.1%
6,476 $1.21 Million
Q3 2023

Oct 03, 2023

BUY
$171.29 - $197.91 $6,509 - $7,520
38 Added 0.6%
6,343 $1.09 Million
Q2 2023

Jul 05, 2023

BUY
$166.29 - $192.45 $3,658 - $4,233
22 Added 0.35%
6,305 $1.19 Million
Q1 2023

Apr 06, 2023

BUY
$154.07 - $184.5 $2,773 - $3,321
18 Added 0.29%
6,283 $1.06 Million
Q4 2022

Jan 03, 2023

BUY
$158.98 - $188.16 $31,954 - $37,820
201 Added 3.31%
6,265 $0
Q1 2022

Apr 05, 2022

BUY
$234.18 - $258.26 $4,683 - $5,165
20 Added 0.33%
6,064 $1.51 Million
Q4 2021

Jan 03, 2022

BUY
$222.76 - $252.59 $8,687 - $9,851
39 Added 0.65%
6,044 $1.53 Million
Q3 2021

Oct 04, 2021

BUY
$210.51 - $233.02 $8,630 - $9,553
41 Added 0.69%
6,005 $1.33 Million
Q2 2021

Jul 06, 2021

BUY
$185.65 - $214.66 $5,198 - $6,010
28 Added 0.47%
5,964 $1.25 Million
Q1 2021

Apr 01, 2021

BUY
$155.07 - $193.42 $46,521 - $58,025
300 Added 5.32%
5,936 $1.1 Million
Q4 2020

Jan 04, 2021

BUY
$132.71 - $174.12 $14,465 - $18,979
109 Added 1.97%
5,636 $904,000
Q3 2020

Oct 02, 2020

BUY
$145.72 - $162.1 $874 - $972
6 Added 0.11%
5,527 $825,000
Q1 2020

Apr 06, 2020

BUY
$121.08 - $228.07 $3,390 - $6,385
28 Added 0.51%
5,521 $813,000
Q4 2019

Jan 16, 2020

BUY
$206.64 - $222.04 $1.14 Million - $1.22 Million
5,493 New
5,493 $1.15 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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