A detailed history of Segment Wealth Management, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Segment Wealth Management, LLC holds 1,025 shares of AVB stock, worth $227,724. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,025
Previous 980 4.59%
Holding current value
$227,724
Previous $202,000 13.86%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 22, 2024

BUY
$200.95 - $234.65 $9,042 - $10,559
45 Added 4.59%
1,025 $230,000
Q2 2024

Jul 22, 2024

BUY
$178.98 - $206.89 $175,400 - $202,752
980 New
980 $202,000
Q1 2023

Apr 19, 2023

SELL
$154.07 - $184.5 $34,665 - $41,512
-225 Reduced 13.1%
1,492 $250,000
Q4 2022

Jan 13, 2023

SELL
$158.98 - $188.16 $35,452 - $41,959
-223 Reduced 11.49%
1,717 $0
Q4 2021

Jan 24, 2022

BUY
$222.76 - $252.59 $12,251 - $13,892
55 Added 2.92%
1,940 $490,000
Q1 2021

May 10, 2021

BUY
$155.07 - $193.42 $34,115 - $42,552
220 Added 13.21%
1,885 $348,000
Q4 2020

Jan 27, 2021

SELL
$132.71 - $174.12 $7,299 - $9,576
-55 Reduced 3.2%
1,665 $267,000
Q3 2020

Oct 27, 2020

BUY
$145.72 - $162.1 $3,934 - $4,376
27 Added 1.59%
1,720 $257,000
Q1 2020

Apr 24, 2020

BUY
$121.08 - $228.07 $10,291 - $19,385
85 Added 5.29%
1,693 $249,000
Q1 2019

Apr 30, 2019

BUY
$169.2 - $200.92 $37,224 - $44,202
220 Added 15.85%
1,608 $323,000
Q2 2017

Aug 11, 2017

BUY
N/A
1,388
1,388 $267,000

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 $31.1B
  • 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
Track This Portfolio

Track Segment Wealth Management, LLC Portfolio

Follow Segment Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Segment Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segment Wealth Management, LLC with notifications on news.