A detailed history of Trillium Asset Management, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 1,249 shares of AVB stock, worth $268,472. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,249
Previous 1,414 11.67%
Holding current value
$268,472
Previous $292,000 3.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024

SELL
$200.95 - $234.65 $33,156 - $38,717
-165 Reduced 11.67%
1,249 $281,000
Q2 2024

Aug 07, 2024

SELL
$178.98 - $206.89 $545,531 - $630,600
-3,048 Reduced 68.31%
1,414 $292,000
Q1 2024

May 09, 2024

SELL
$169.99 - $188.17 $13.1 Million - $14.5 Million
-76,888 Reduced 94.52%
4,462 $827,000
Q4 2023

Feb 08, 2024

SELL
$162.59 - $191.44 $1.68 Million - $1.98 Million
-10,353 Reduced 11.29%
81,350 $15.2 Million
Q3 2023

Nov 07, 2023

SELL
$171.29 - $197.91 $104,486 - $120,725
-610 Reduced 0.66%
91,703 $15.7 Million
Q2 2023

Aug 09, 2023

SELL
$166.29 - $192.45 $356,858 - $412,997
-2,146 Reduced 2.27%
92,313 $17.5 Million
Q1 2023

May 08, 2023

BUY
$154.07 - $184.5 $38,979 - $46,678
253 Added 0.27%
94,459 $15.9 Million
Q4 2022

Feb 07, 2023

SELL
$158.98 - $188.16 $569,466 - $673,989
-3,582 Reduced 3.66%
94,206 $15.2 Million
Q3 2022

Nov 09, 2022

SELL
$181.5 - $220.22 $66,610 - $80,820
-367 Reduced 0.37%
97,788 $18 Million
Q2 2022

Aug 08, 2022

BUY
$185.19 - $256.01 $3.27 Million - $4.52 Million
17,666 Added 21.95%
98,155 $19.2 Million
Q1 2022

May 04, 2022

BUY
$234.18 - $258.26 $1.82 Million - $2.01 Million
7,793 Added 10.72%
80,489 $20 Million
Q4 2021

Feb 08, 2022

BUY
$222.76 - $252.59 $194,023 - $220,005
871 Added 1.21%
72,696 $18.4 Million
Q3 2021

Nov 12, 2021

BUY
$210.51 - $233.02 $512,381 - $567,170
2,434 Added 3.51%
71,825 $15.9 Million
Q2 2021

Aug 06, 2021

BUY
$185.65 - $214.66 $221,851 - $256,518
1,195 Added 1.75%
69,391 $14.5 Million
Q1 2021

May 10, 2021

BUY
$155.07 - $193.42 $1.1 Million - $1.37 Million
7,089 Added 11.6%
68,196 $12.6 Million
Q4 2020

Feb 12, 2021

SELL
$132.71 - $174.12 $164,693 - $216,082
-1,241 Reduced 1.99%
61,107 $9.8 Million
Q3 2020

Nov 09, 2020

SELL
$145.72 - $162.1 $889,183 - $989,134
-6,102 Reduced 8.91%
62,348 $9.31 Million
Q2 2020

Aug 06, 2020

SELL
$132.22 - $178.07 $46,541 - $62,680
-352 Reduced 0.51%
68,450 $10.6 Million
Q1 2020

May 07, 2020

BUY
$121.08 - $228.07 $554,304 - $1.04 Million
4,578 Added 7.13%
68,802 $10.1 Million
Q4 2019

Feb 10, 2020

SELL
$206.64 - $222.04 $277,104 - $297,755
-1,341 Reduced 2.05%
64,224 $13.5 Million
Q3 2019

Nov 06, 2019

BUY
$200.62 - $216.16 $38,719 - $41,718
193 Added 0.3%
65,565 $14.1 Million
Q2 2019

Aug 08, 2019

SELL
$193.65 - $210.47 $185,710 - $201,840
-959 Reduced 1.45%
65,372 $13.3 Million
Q1 2019

May 06, 2019

SELL
$169.2 - $200.92 $29,440 - $34,960
-174 Reduced 0.26%
66,331 $13.3 Million
Q4 2018

Feb 08, 2019

SELL
$168.84 - $191.67 $174,411 - $197,995
-1,033 Reduced 1.53%
66,505 $11.6 Million
Q3 2018

Nov 09, 2018

SELL
$170.35 - $185.72 $71,887 - $78,373
-422 Reduced 0.62%
67,538 $12.2 Million
Q2 2018

Aug 01, 2018

SELL
$157.76 - $172.23 $30,920 - $33,757
-196 Reduced 0.29%
67,960 $11.7 Million
Q1 2018

May 09, 2018

SELL
$153.9 - $177.79 $95,264 - $110,052
-619 Reduced 0.9%
68,156 $11.2 Million
Q4 2017

Feb 01, 2018

SELL
$175.55 - $188.11 $174,321 - $186,793
-993 Reduced 1.42%
68,775 $12.3 Million
Q3 2017

Nov 02, 2017

BUY
$178.16 - $192.35 $12.4 Million - $13.4 Million
69,768
69,768 $12.4 Million

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 $30.1B
  • 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 Trillium Asset Management, LLC Portfolio

Follow Trillium Asset 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 Trillium Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trillium Asset Management, LLC with notifications on news.