Rhumbline Advisers Avalonbay Communities Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Rhumbline Advisers holds 289,612 shares of AVB stock, worth $66.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

289,612

Previous 294,209 1.56%

Holding current value

$66.4 Million

Previous $60.9 Million 7.19%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.95 - $234.65 $923,767 - $1.08 Million	-4,597 Reduced 1.56%	289,612 $65.2 Million
Q2 2024 Aug 01, 2024	SELL	$178.98 - $206.89 $1.12 Million - $1.29 Million	-6,257 Reduced 2.08%	294,209 $60.9 Million
Q1 2024 May 09, 2024	BUY	$169.99 - $188.17 $456,933 - $505,800	2,688 Added 0.9%	300,466 $55.8 Million
Q4 2023 Feb 08, 2024	SELL	$162.59 - $191.44 $199,010 - $234,322	-1,224 Reduced 0.41%	297,778 $55.7 Million
Q3 2023 Nov 09, 2023	SELL	$171.29 - $197.91 $41,280 - $47,696	-241 Reduced 0.08%	299,002 $51.4 Million
Q2 2023 Aug 08, 2023	BUY	$166.29 - $192.45 $578,855 - $669,918	3,481 Added 1.18%	299,243 $56.6 Million
Q1 2023 May 11, 2023	SELL	$154.07 - $184.5 $34,049 - $40,774	-221 Reduced 0.07%	295,762 $49.7 Million
Q4 2022 Feb 14, 2023	BUY	$158.98 - $188.16 $1.53 Million - $1.81 Million	9,600 Added 3.35%	295,983 $47.8 Million
Q3 2022 Nov 10, 2022	BUY	$181.5 - $220.22 $1.45 Million - $1.76 Million	7,984 Added 2.87%	286,383 $52.7 Million
Q2 2022 Aug 11, 2022	BUY	$185.19 - $256.01 $4.67 Million - $6.46 Million	25,217 Added 9.96%	278,399 $54.1 Million
Q1 2022 May 12, 2022	BUY	$234.18 - $258.26 $807,218 - $890,222	3,447 Added 1.38%	253,182 $62.9 Million
Q4 2021 Feb 10, 2022	BUY	$222.76 - $252.59 $722,187 - $818,896	3,242 Added 1.32%	249,735 $63.1 Million
Q3 2021 Nov 12, 2021	SELL	$210.51 - $233.02 $1.64 Million - $1.82 Million	-7,806 Reduced 3.07%	246,493 $54.6 Million
Q2 2021 Aug 05, 2021	SELL	$185.65 - $214.66 $2.13 Million - $2.46 Million	-11,474 Reduced 4.32%	254,299 $53.1 Million
Q1 2021 May 06, 2021	SELL	$155.07 - $193.42 $1.6 Million - $2 Million	-10,315 Reduced 3.74%	265,773 $49 Million
Q4 2020 Feb 10, 2021	BUY	$132.71 - $174.12 $145,184 - $190,487	1,094 Added 0.4%	276,088 $44.3 Million
Q3 2020 Nov 12, 2020	SELL	$145.72 - $162.1 $475,192 - $528,608	-3,261 Reduced 1.17%	274,994 $41.1 Million
Q2 2020 Aug 13, 2020	SELL	$132.22 - $178.07 $4.32 Million - $5.81 Million	-32,655 Reduced 10.5%	278,255 $43 Million
Q1 2020 May 06, 2020	BUY	$121.08 - $228.07 $3.21 Million - $6.04 Million	26,491 Added 9.31%	310,910 $45.8 Million
Q4 2019 Feb 05, 2020	BUY	$206.64 - $222.04 $3.5 Million - $3.76 Million	16,926 Added 6.33%	284,419 $59.6 Million
Q3 2019 Oct 23, 2019	BUY	$200.62 - $216.16 $1.69 Million - $1.82 Million	8,409 Added 3.25%	267,493 $57.6 Million
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $3.08 Million - $3.35 Million	15,900 Added 6.54%	259,084 $52.6 Million
Q1 2019 May 01, 2019	SELL	$169.2 - $200.92 $4.2 Million - $4.99 Million	-24,845 Reduced 9.27%	243,184 $48.8 Million
Q4 2018 Jan 31, 2019	BUY	$168.84 - $191.67 $130,851 - $148,544	775 Added 0.29%	268,029 $46.7 Million
Q3 2018 Nov 07, 2018	SELL	$170.35 - $185.72 $1.82 Million - $1.99 Million	-10,704 Reduced 3.85%	267,254 $48.4 Million
Q2 2018 Aug 06, 2018	BUY	$157.76 - $172.23 $380,674 - $415,590	2,413 Added 0.88%	277,958 $47.8 Million
Q1 2018 May 02, 2018	SELL	$153.9 - $177.79 $2.34 Million - $2.7 Million	-15,185 Reduced 5.22%	275,545 $45.3 Million
Q4 2017 Feb 09, 2018	BUY	$175.55 - $188.11 $383,050 - $410,456	2,182 Added 0.76%	290,730 $51.9 Million
Q3 2017 Nov 06, 2017	BUY	$178.16 - $192.35 $51.4 Million - $55.5 Million	288,548	288,548 $51.5 Million

Others Institutions Holding AVB

# of Institutions

799

Shares Held

125M

Call Options Held

188K

Put Options Held

320K

View Full List

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,...

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Rhumbline Advisers Avalonbay Communities Inc Transaction History