Us Bancorp \De\ Avalonbay Communities Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 19,431 shares of AVB stock, worth $4.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,431

Previous 19,354 0.4%

Holding current value

$4.42 Million

Previous $4 Million 9.32%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$200.95 - $234.65 $15,473 - $18,068	77 Added 0.4%	19,431 $4.38 Million
Q2 2024 Aug 06, 2024	BUY	$178.98 - $206.89 $144,794 - $167,374	809 Added 4.36%	19,354 $4 Million
Q1 2024 May 07, 2024	SELL	$169.99 - $188.17 $26,348 - $29,166	-155 Reduced 0.83%	18,545 $3.44 Million
Q4 2023 Feb 09, 2024	SELL	$162.59 - $191.44 $288,597 - $339,806	-1,775 Reduced 8.67%	18,700 $3.5 Million
Q3 2023 Nov 03, 2023	SELL	$171.29 - $197.91 $122,472 - $141,505	-715 Reduced 3.37%	20,475 $3.52 Million
Q2 2023 Aug 09, 2023	BUY	$166.29 - $192.45 $111,248 - $128,749	669 Added 3.26%	21,190 $4.01 Million
Q1 2023 May 09, 2023	BUY	$154.07 - $184.5 $115,244 - $138,006	748 Added 3.78%	20,521 $3.45 Million
Q4 2022 Feb 13, 2023	SELL	$158.98 - $188.16 $171,539 - $203,024	-1,079 Reduced 5.17%	19,773 $3.19 Million
Q3 2022 Oct 27, 2022	SELL	$181.5 - $220.22 $84,579 - $102,622	-466 Reduced 2.19%	20,852 $3.84 Million
Q2 2022 Aug 01, 2022	BUY	$185.19 - $256.01 $417,233 - $576,790	2,253 Added 11.82%	21,318 $4.14 Million
Q1 2022 May 11, 2022	BUY	$234.18 - $258.26 $333,940 - $368,278	1,426 Added 8.08%	19,065 $4.74 Million
Q4 2021 Feb 11, 2022	SELL	$222.76 - $252.59 $66,382 - $75,271	-298 Reduced 1.66%	17,639 $4.46 Million
Q3 2021 Nov 10, 2021	SELL	$210.51 - $233.02 $259,558 - $287,313	-1,233 Reduced 6.43%	17,937 $3.98 Million
Q2 2021 Aug 05, 2021	BUY	$185.65 - $214.66 $226,493 - $261,885	1,220 Added 6.8%	19,170 $4 Million
Q1 2021 Apr 28, 2021	BUY	$155.07 - $193.42 $15,196 - $18,955	98 Added 0.55%	17,950 $3.31 Million
Q4 2020 Feb 04, 2021	SELL	$132.71 - $174.12 $158,986 - $208,595	-1,198 Reduced 6.29%	17,852 $2.86 Million
Q3 2020 Nov 10, 2020	SELL	$145.72 - $162.1 $494,427 - $550,005	-3,393 Reduced 15.12%	19,050 $2.84 Million
Q2 2020 Aug 07, 2020	SELL	$132.22 - $178.07 $169,638 - $228,463	-1,283 Reduced 5.41%	22,443 $3.47 Million
Q1 2020 May 13, 2020	BUY	$121.08 - $228.07 $324,373 - $610,999	2,679 Added 12.73%	23,726 $3.49 Million
Q4 2019 Feb 04, 2020	SELL	$206.64 - $222.04 $204,986 - $220,263	-992 Reduced 4.5%	21,047 $4.41 Million
Q3 2019 Nov 08, 2019	SELL	$200.62 - $216.16 $292,102 - $314,728	-1,456 Reduced 6.2%	22,039 $4.75 Million
Q2 2019 Aug 13, 2019	BUY	$193.65 - $210.47 $27,691 - $30,097	143 Added 0.61%	23,495 $4.78 Million
Q1 2019 May 08, 2019	SELL	$169.2 - $200.92 $49,575 - $58,869	-293 Reduced 1.24%	23,352 $4.69 Million
Q4 2018 Feb 13, 2019	BUY	$168.84 - $191.67 $55,041 - $62,484	326 Added 1.4%	23,645 $4.12 Million
Q3 2018 Nov 01, 2018	BUY	$170.35 - $185.72 $599,291 - $653,362	3,518 Added 17.77%	23,319 $4.22 Million
Q2 2018 Aug 08, 2018	SELL	$157.76 - $172.23 $113,113 - $123,488	-717 Reduced 3.49%	19,801 $3.4 Million
Q1 2018 May 08, 2018	SELL	$153.9 - $177.79 $376,901 - $435,407	-2,449 Reduced 10.66%	20,518 $3.37 Million
Q4 2017 Feb 02, 2018	BUY	$175.55 - $188.11 $40,552 - $43,453	231 Added 1.02%	22,967 $4.1 Million
Q3 2017 Nov 13, 2017	BUY	$178.16 - $192.35 $4.05 Million - $4.37 Million	22,736	22,736 $4.06 Million

Others Institutions Holding AVB

# of Institutions

801

Shares Held

124M

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 $31.8B
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

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