A detailed history of Rockefeller Capital Management L.P. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 10,549 shares of AVB stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,549
Previous 11,648 9.44%
Holding current value
$2.4 Million
Previous $2.41 Million 1.37%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$200.95 - $234.65 $220,844 - $257,880
-1,099 Reduced 9.44%
10,549 $2.38 Million
Q2 2024

Aug 12, 2024

BUY
$178.98 - $206.89 $2.08 Million - $2.41 Million
11,648 New
11,648 $2.41 Million
Q1 2023

May 17, 2023

SELL
$154.07 - $184.5 $14,944 - $17,896
-97 Reduced 7.4%
1,214 $203,000
Q4 2022

Mar 06, 2023

SELL
$158.98 - $188.16 $8,743 - $10,348
-55 Reduced 4.03%
1,311 $210,000
Q3 2022

Nov 02, 2022

SELL
$181.5 - $220.22 $1,452 - $1,761
-8 Reduced 0.58%
1,366 $251,000
Q2 2022

Aug 12, 2022

BUY
$185.19 - $256.01 $136,299 - $188,423
736 Added 115.36%
1,374 $266,000
Q1 2022

May 13, 2022

BUY
$234.18 - $258.26 $41,684 - $45,970
178 Added 38.7%
638 $158,000
Q4 2021

Feb 14, 2022

SELL
$222.76 - $252.59 $35,196 - $39,909
-158 Reduced 25.57%
460 $115,000
Q3 2021

Nov 12, 2021

BUY
$210.51 - $233.02 $12,209 - $13,515
58 Added 10.36%
618 $136,000
Q2 2021

Aug 10, 2021

BUY
$185.65 - $214.66 $23,763 - $27,476
128 Added 29.63%
560 $116,000
Q1 2021

May 11, 2021

SELL
$155.07 - $193.42 $16,437 - $20,502
-106 Reduced 19.7%
432 $79,000
Q4 2020

Feb 12, 2021

SELL
$132.71 - $174.12 $9,289 - $12,188
-70 Reduced 11.51%
538 $85,000
Q3 2020

Nov 13, 2020

SELL
$145.72 - $162.1 $45,173 - $50,251
-310 Reduced 33.77%
608 $90,000
Q2 2020

Aug 12, 2020

BUY
$132.22 - $178.07 $110,668 - $149,044
837 Added 1033.33%
918 $142,000
Q1 2020

May 12, 2020

SELL
$121.08 - $228.07 $5,932 - $11,175
-49 Reduced 37.69%
81 $12,000
Q4 2019

Feb 07, 2020

BUY
$206.64 - $222.04 $8,058 - $8,659
39 Added 42.86%
130 $27,000
Q2 2019

Aug 09, 2019

SELL
$193.65 - $210.47 $39,698 - $43,146
-205 Reduced 69.26%
91 $19,000
Q1 2019

May 10, 2019

BUY
$169.2 - $200.92 $27,410 - $32,549
162 Added 120.9%
296 $59,000
Q4 2018

Feb 12, 2019

BUY
$168.84 - $191.67 $22,624 - $25,683
134 New
134 $23,000

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 $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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