Svb Wealth LLC Avalonbay Communities Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$178.98 - $206.89 $127,612 - $147,512	-713 Reduced 12.9%	4,816 $996,000
Q1 2024 May 15, 2024	BUY	$169.99 - $188.17 $10,539 - $11,666	62 Added 1.13%	5,529 $1.03 Million
Q4 2023 Jan 30, 2024	SELL	$162.59 - $191.44 $46,175 - $54,368	-284 Reduced 4.94%	5,467 $1.02 Million
Q3 2023 Oct 23, 2023	SELL	$171.29 - $197.91 $72,113 - $83,320	-421 Reduced 6.82%	5,751 $987,000
Q2 2023 Jul 24, 2023	SELL	$166.29 - $192.45 $143,175 - $165,699	-861 Reduced 12.24%	6,172 $1.17 Million
Q1 2023 May 12, 2023	SELL	$154.07 - $184.5 $25,883 - $30,996	-168 Reduced 2.33%	7,033 $1.18 Million
Q4 2022 Feb 10, 2023	SELL	$158.98 - $188.16 $53,258 - $63,033	-335 Reduced 4.45%	7,201 $1.16 Million
Q3 2022 Nov 09, 2022	BUY	$181.5 - $220.22 $95,106 - $115,395	524 Added 7.47%	7,536 $1.39 Million
Q2 2022 Aug 16, 2022	BUY	$185.19 - $256.01 $8,148 - $11,264	44 Added 0.63%	7,012 $1.36 Million
Q1 2022 May 13, 2022	BUY	$234.18 - $258.26 $18,500 - $20,402	79 Added 1.15%	6,968 $1.73 Million
Q4 2021 Feb 15, 2022	BUY	$222.76 - $252.59 $40,542 - $45,971	182 Added 2.71%	6,889 $1.74 Million
Q3 2021 Nov 09, 2021	SELL	$210.51 - $233.02 $210 - $233	-1 Reduced 0.01%	6,707 $1.49 Million
Q2 2021 Aug 13, 2021	SELL	$185.65 - $214.66 $57,551 - $66,544	-310 Reduced 4.42%	6,708 $1.4 Million
Q1 2021 May 11, 2021	SELL	$155.07 - $193.42 $60,322 - $75,240	-389 Reduced 5.25%	7,018 $1.29 Million
Q4 2020 Feb 10, 2021	BUY	$132.71 - $174.12 $2,654 - $3,482	20 Added 0.27%	7,407 $1.19 Million
Q3 2020 Nov 10, 2020	SELL	$145.72 - $162.1 $39,344 - $43,767	-270 Reduced 3.53%	7,387 $1.1 Million
Q2 2020 Aug 05, 2020	SELL	$132.22 - $178.07 $10,577 - $14,245	-80 Reduced 1.03%	7,657 $1.18 Million
Q1 2020 May 11, 2020	SELL	$121.08 - $228.07 $58,360 - $109,929	-482 Reduced 5.86%	7,737 $1.14 Million
Q4 2019 Feb 13, 2020	BUY	$206.64 - $222.04 $8,678 - $9,325	42 Added 0.51%	8,219 $1.72 Million
Q3 2019 Nov 01, 2019	BUY	$200.62 - $216.16 $22,469 - $24,209	112 Added 1.39%	8,177 $1.76 Million
Q2 2019 Jul 10, 2019	SELL	$193.65 - $210.47 $6,003 - $6,524	-31 Reduced 0.38%	8,065 $1.64 Million
Q1 2019 May 14, 2019	BUY	$169.2 - $200.92 $58,035 - $68,915	343 Added 4.42%	8,096 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$168.84 - $191.67 $198,049 - $224,828	-1,173 Reduced 13.14%	7,753 $1.35 Million
Q3 2018 Nov 13, 2018	BUY	$170.35 - $185.72 $10,221 - $11,143	60 Added 0.68%	8,926 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	$157.76 - $172.23 $15,776 - $17,223	-100 Reduced 1.12%	8,866 $1.52 Million
Q1 2018 May 11, 2018	SELL	$153.9 - $177.79 $4,463 - $5,155	-29 Reduced 0.32%	8,966 $1.48 Million
Q4 2017 Feb 13, 2018	SELL	$175.55 - $188.11 $17,555 - $18,811	-100 Reduced 1.1%	8,995 $1.61 Million
Q3 2017 Nov 13, 2017	BUY	$178.16 - $192.35 $1.62 Million - $1.75 Million	9,095	9,095 $1.62 Million

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

Call Options Held

188K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$5.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.75 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$2.1 Billion
0.09% of portfolio
Principal Financial Group Inc Des Moines, IA

4.56M
Shares

$1.04 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

4.06M
Shares

$924 Million
0.08% of portfolio

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $31.8B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Svb Wealth LLC with notifications on news.

Account