A detailed history of Wellington Management Group LLP transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 1,660,966 shares of AVB stock, worth $378 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,660,966
Previous 1,761,918 5.73%
Holding current value
$378 Million
Previous $365 Million 2.65%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$200.95 - $234.65 $20.3 Million - $23.7 Million
-100,952 Reduced 5.73%
1,660,966 $374 Million
Q2 2024

Aug 13, 2024

BUY
$178.98 - $206.89 $81.5 Million - $94.2 Million
455,342 Added 34.85%
1,761,918 $365 Million
Q1 2024

May 15, 2024

BUY
$169.99 - $188.17 $222 Million - $246 Million
1,306,576 New
1,306,576 $242 Million
Q4 2023

Feb 12, 2024

BUY
$162.59 - $191.44 $344 Million - $405 Million
2,117,105 New
2,117,105 $396 Million
Q3 2023

Nov 14, 2023

BUY
$171.29 - $197.91 $58.5 Million - $67.6 Million
341,332 Added 17.44%
2,298,186 $395 Million
Q2 2023

Aug 14, 2023

BUY
$166.29 - $192.45 $198 Million - $229 Million
1,189,233 Added 154.92%
1,956,854 $370 Million
Q1 2023

May 12, 2023

SELL
$154.07 - $184.5 $169 Million - $202 Million
-1,093,716 Reduced 58.76%
767,621 $129 Million
Q4 2022

Feb 13, 2023

SELL
$158.98 - $188.16 $54.1 Million - $64.1 Million
-340,435 Reduced 15.46%
1,861,337 $301 Million
Q3 2022

Nov 14, 2022

SELL
$181.5 - $220.22 $75.8 Million - $91.9 Million
-417,522 Reduced 15.94%
2,201,772 $406 Million
Q2 2022

Aug 15, 2022

BUY
$185.19 - $256.01 $88.8 Million - $123 Million
479,280 Added 22.4%
2,619,294 $509 Million
Q1 2022

May 16, 2022

BUY
$234.18 - $258.26 $182 Million - $201 Million
777,631 Added 57.08%
2,140,014 $532 Million
Q4 2021

Feb 11, 2022

BUY
$222.76 - $252.59 $222 Million - $252 Million
997,391 Added 273.26%
1,362,383 $344 Million
Q3 2021

Nov 15, 2021

BUY
$210.51 - $233.02 $9.6 Million - $10.6 Million
45,595 Added 14.28%
364,992 $80.9 Million
Q2 2021

Aug 16, 2021

BUY
$185.65 - $214.66 $59.3 Million - $68.6 Million
319,397 New
319,397 $66.7 Million
Q4 2020

Feb 12, 2021

SELL
$132.71 - $174.12 $315,717 - $414,231
-2,379 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$145.72 - $162.1 $299,891 - $333,601
-2,058 Reduced 46.38%
2,379 $355,000
Q2 2020

Aug 14, 2020

SELL
$132.22 - $178.07 $37 Million - $49.9 Million
-279,996 Reduced 98.44%
4,437 $686,000
Q1 2020

May 14, 2020

SELL
$121.08 - $228.07 $4.58 Million - $8.63 Million
-37,843 Reduced 11.74%
284,433 $41.9 Million
Q4 2019

Feb 11, 2020

BUY
$206.64 - $222.04 $66.6 Million - $71.6 Million
322,276 New
322,276 $67.6 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
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