Stephens Inc Avalonbay Communities Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Stephens Inc holds 2,169 shares of AVB stock, worth $484,294. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,169

Previous 2,183 0.64%

Holding current value

$484,294

Previous $451,000 8.2%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$200.95 - $234.65 $2,813 - $3,285	-14 Reduced 0.64%	2,169 $488,000
Q2 2024 Aug 06, 2024	SELL	$178.98 - $206.89 $7,517 - $8,689	-42 Reduced 1.89%	2,183 $451,000
Q1 2024 May 15, 2024	BUY	$169.99 - $188.17 $1,189 - $1,317	7 Added 0.32%	2,225 $412,000
Q4 2023 Feb 13, 2024	BUY	$162.59 - $191.44 $11,056 - $13,017	68 Added 3.16%	2,218 $415,000
Q3 2023 Nov 14, 2023	SELL	$171.29 - $197.91 $19,869 - $22,957	-116 Reduced 5.12%	2,150 $369,000
Q2 2023 Aug 14, 2023	BUY	$166.29 - $192.45 $24,112 - $27,905	145 Added 6.84%	2,266 $428,000
Q1 2023 May 15, 2023	SELL	$154.07 - $184.5 $2,619 - $3,136	-17 Reduced 0.8%	2,121 $356,000
Q4 2022 Jan 25, 2023	BUY	$158.98 - $188.16 $339,899 - $402,286	2,138 New	2,138 $345,000
Q3 2020 Nov 13, 2020	SELL	$145.72 - $162.1 $1.13 Million - $1.25 Million	-7,722 Closed	0 $0
Q2 2020 Aug 24, 2020	BUY	$132.22 - $178.07 $154,036 - $207,451	1,165 Added 17.77%	7,722 $1.19 Million
Q1 2020 May 14, 2020	SELL	$121.08 - $228.07 $191,911 - $361,490	-1,585 Reduced 19.47%	6,557 $965,000
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $41,947 - $45,074	203 Added 2.56%	8,142 $1.71 Million
Q3 2019 Oct 18, 2019	SELL	$200.62 - $216.16 $390,807 - $421,079	-1,948 Reduced 19.7%	7,939 $1.71 Million
Q2 2019 Aug 01, 2019	SELL	$193.65 - $210.47 $24,593 - $26,729	-127 Reduced 1.27%	9,887 $2.01 Million
Q1 2019 May 03, 2019	SELL	$169.2 - $200.92 $59,219 - $70,322	-350 Reduced 3.38%	10,014 $2.01 Million
Q4 2018 Feb 11, 2019	SELL	$168.84 - $191.67 $145,202 - $164,836	-860 Reduced 7.66%	10,364 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $1,362 - $1,485	-8 Reduced 0.07%	11,224 $2.03 Million
Q2 2018 Aug 10, 2018	SELL	$157.76 - $172.23 $190,574 - $208,053	-1,208 Reduced 9.71%	11,232 $1.93 Million
Q1 2018 May 03, 2018	SELL	$153.9 - $177.79 $784,274 - $906,017	-5,096 Reduced 29.06%	12,440 $2.05 Million
Q4 2017 Feb 05, 2018	SELL	$175.55 - $188.11 $170,459 - $182,654	-971 Reduced 5.25%	17,536 $3.13 Million
Q3 2017 Nov 08, 2017	BUY	$178.16 - $192.35 $194,550 - $210,046	1,092 Added 6.27%	18,507 $3.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	17,415	17,415 $3.35 Million

Others Institutions Holding AVB

# of Institutions

800

Shares Held

119M

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 $31.2B
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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