Wealthfront Advisers LLC Avalonbay Communities Inc Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Wealthfront Advisers LLC holds 8,898 shares of AVB stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,898

Previous 6,261 42.12%

Holding current value

$1.92 Million

Previous $1.16 Million 58.48%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$178.98 - $206.89 $471,970 - $545,568	2,637 Added 42.12%	8,898 $1.84 Million
Q1 2024 Apr 19, 2024	BUY	$169.99 - $188.17 $23,118 - $25,591	136 Added 2.22%	6,261 $1.16 Million
Q4 2023 Feb 09, 2024	SELL	$162.59 - $191.44 $367,453 - $432,654	-2,260 Reduced 26.95%	6,125 $1.15 Million
Q3 2023 Nov 01, 2023	BUY	$171.29 - $197.91 $144,054 - $166,442	841 Added 11.15%	8,385 $1.44 Million
Q2 2023 Aug 07, 2023	BUY	$166.29 - $192.45 $612,279 - $708,600	3,682 Added 95.34%	7,544 $1.43 Million
Q1 2023 Apr 28, 2023	BUY	$154.07 - $184.5 $117,401 - $140,589	762 Added 24.58%	3,862 $649,000
Q4 2022 Feb 10, 2023	SELL	$158.98 - $188.16 $116,850 - $138,297	-735 Reduced 19.17%	3,100 $500,000
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $222,519 - $269,989	-1,226 Reduced 24.22%	3,835 $706,000
Q2 2022 Jul 20, 2022	SELL	$185.19 - $256.01 $730,574 - $1.01 Million	-3,945 Reduced 43.8%	5,061 $983,000
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $868,105 - $957,369	3,707 Added 69.96%	9,006 $2.24 Million
Q4 2021 Jan 21, 2022	BUY	$222.76 - $252.59 $213,626 - $242,233	959 Added 22.1%	5,299 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $274,084 - $303,392	1,302 Added 42.86%	4,340 $962,000
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $46,226 - $53,450	249 Added 8.93%	3,038 $634,000
Q1 2021 May 14, 2021	BUY	$155.07 - $193.42 $80,171 - $99,998	517 Added 22.76%	2,789 $515,000
Q4 2020 Feb 16, 2021	SELL	$132.71 - $174.12 $64,629 - $84,796	-487 Reduced 17.65%	2,272 $364,000
Q3 2020 Nov 16, 2020	SELL	$145.72 - $162.1 $46,338 - $51,547	-318 Reduced 10.33%	2,759 $412,000
Q2 2020 Aug 14, 2020	SELL	$132.22 - $178.07 $732,102 - $985,973	-5,537 Reduced 64.28%	3,077 $476,000
Q1 2020 May 15, 2020	BUY	$121.08 - $228.07 $298,098 - $561,508	2,462 Added 40.02%	8,614 $1.27 Million
Q4 2019 Jan 21, 2020	BUY	$206.64 - $222.04 $146,921 - $157,870	711 Added 13.07%	6,152 $1.29 Million
Q3 2019 Oct 15, 2019	BUY	$200.62 - $216.16 $104,121 - $112,187	519 Added 10.54%	5,441 $1.17 Million
Q2 2019 Aug 13, 2019	SELL	$193.65 - $210.47 $207,205 - $225,202	-1,070 Reduced 17.86%	4,922 $1 Million
Q1 2019 May 13, 2019	BUY	$169.2 - $200.92 $212,684 - $252,556	1,257 Added 26.55%	5,992 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$168.84 - $191.67 $799,457 - $907,557	4,735 New	4,735 $824,000

Others Institutions Holding AVB

# of Institutions

773

Shares Held

128M

Call Options Held

157K

Put Options Held

292K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $30.2B
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,...

More about AVB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealthfront Advisers LLC with notifications on news.

Account

Wealthfront Advisers LLC Avalonbay Communities Inc Transaction History