A detailed history of Uniplan Investment Counsel, Inc. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Uniplan Investment Counsel, Inc. holds 70,819 shares of AVB stock, worth $16.1 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
70,819
Previous 76,841 7.84%
Holding current value
$16.1 Million
Previous $15.9 Million 0.36%
% of portfolio
1.48%
Previous 1.45%

Shares

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

Nov 14, 2024

SELL
$200.95 - $234.65 $1.21 Million - $1.41 Million
-6,022 Reduced 7.84%
70,819 $16 Million
Q2 2024

Aug 14, 2024

SELL
$178.98 - $206.89 $2.53 Million - $2.93 Million
-14,163 Reduced 15.56%
76,841 $15.9 Million
Q1 2024

May 15, 2024

SELL
$169.99 - $188.17 $589,695 - $652,761
-3,469 Reduced 3.67%
91,004 $16.9 Million
Q4 2023

Feb 14, 2024

SELL
$162.59 - $191.44 $1.61 Million - $1.9 Million
-9,921 Reduced 9.5%
94,473 $17.9 Million
Q3 2023

Nov 14, 2023

BUY
$171.29 - $197.91 $420,003 - $485,275
2,452 Added 2.41%
104,394 $17.9 Million
Q2 2023

Aug 14, 2023

SELL
$166.29 - $192.45 $764,934 - $885,270
-4,600 Reduced 4.32%
101,942 $19.3 Million
Q1 2023

May 15, 2023

SELL
$154.07 - $184.5 $97,680 - $116,973
-634 Reduced 0.59%
106,542 $17.9 Million
Q4 2022

Feb 14, 2023

SELL
$158.98 - $188.16 $581,230 - $687,912
-3,656 Reduced 3.3%
107,176 $17.3 Million
Q3 2022

Nov 14, 2022

BUY
$181.5 - $220.22 $20.1 Million - $24.4 Million
110,832 New
110,832 $20.4 Million
Q3 2020

Nov 13, 2020

SELL
$145.72 - $162.1 $22.8 Million - $25.4 Million
-156,479 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$132.22 - $178.07 $1.54 Million - $2.07 Million
-11,628 Reduced 6.92%
156,479 $24.2 Million
Q1 2020

May 15, 2020

BUY
$121.08 - $228.07 $1.58 Million - $2.98 Million
13,065 Added 8.43%
168,107 $24.7 Million
Q4 2019

Feb 14, 2020

BUY
$206.64 - $222.04 $1.13 Million - $1.22 Million
5,479 Added 3.66%
155,042 $32.5 Million
Q3 2019

Nov 14, 2019

SELL
$200.62 - $216.16 $1.09 Million - $1.18 Million
-5,452 Reduced 3.52%
149,563 $32.2 Million
Q2 2019

Aug 14, 2019

SELL
$193.65 - $210.47 $738,387 - $802,522
-3,813 Reduced 2.4%
155,015 $31.5 Million
Q1 2019

May 15, 2019

SELL
$169.2 - $200.92 $1.65 Million - $1.96 Million
-9,764 Reduced 5.79%
158,828 $31.9 Million
Q4 2018

Feb 14, 2019

SELL
$168.84 - $191.67 $1.73 Million - $1.96 Million
-10,220 Reduced 5.72%
168,592 $29.3 Million
Q3 2018

Nov 13, 2018

SELL
$170.35 - $185.72 $5.38 Million - $5.86 Million
-31,568 Reduced 15.01%
178,812 $32.4 Million
Q2 2018

Aug 14, 2018

SELL
$157.76 - $172.23 $2.57 Million - $2.8 Million
-16,277 Reduced 7.18%
210,380 $36.2 Million
Q1 2018

May 14, 2018

SELL
$153.9 - $177.79 $4.73 Million - $5.46 Million
-30,727 Reduced 11.94%
226,657 $37.3 Million
Q4 2017

Feb 13, 2018

SELL
$175.55 - $188.11 $143,951 - $154,250
-820 Reduced 0.32%
257,384 $45.9 Million
Q3 2017

Nov 14, 2017

BUY
$178.16 - $192.35 $46 Million - $49.7 Million
258,204
258,204 $46.1 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 $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

Track Uniplan Investment Counsel, Inc. Portfolio

Follow Uniplan Investment Counsel, Inc. 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 Uniplan Investment Counsel, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Uniplan Investment Counsel, Inc. with notifications on news.