A detailed history of Wetherby Asset Management Inc transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 3,704 shares of AVB stock, worth $849,734. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,704
Previous 3,536 4.75%
Holding current value
$849,734
Previous $731,000 14.09%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$200.95 - $234.65 $33,759 - $39,421
168 Added 4.75%
3,704 $834,000
Q2 2024

Aug 14, 2024

BUY
$178.98 - $206.89 $14,855 - $17,171
83 Added 2.4%
3,536 $731,000
Q1 2024

May 15, 2024

BUY
$169.99 - $188.17 $4,929 - $5,456
29 Added 0.85%
3,453 $640,000
Q4 2023

Feb 14, 2024

SELL
$162.59 - $191.44 $69,100 - $81,362
-425 Reduced 11.04%
3,424 $641,000
Q3 2023

Nov 14, 2023

BUY
$171.29 - $197.91 $6,166 - $7,124
36 Added 0.94%
3,849 $661,000
Q2 2023

Aug 14, 2023

BUY
$166.29 - $192.45 $180,258 - $208,615
1,084 Added 39.72%
3,813 $721,000
Q1 2023

May 12, 2023

BUY
$154.07 - $184.5 $43,139 - $51,660
280 Added 11.43%
2,729 $458,000
Q4 2022

Feb 14, 2023

SELL
$158.98 - $188.16 $41,493 - $49,109
-261 Reduced 9.63%
2,449 $395,000
Q3 2022

Nov 14, 2022

BUY
$181.5 - $220.22 $131,406 - $159,439
724 Added 36.46%
2,710 $500,000
Q2 2022

Aug 15, 2022

BUY
$185.19 - $256.01 $37,963 - $52,482
205 Added 11.51%
1,986 $386,000
Q1 2022

May 16, 2022

SELL
$234.18 - $258.26 $13,816 - $15,237
-59 Reduced 3.21%
1,781 $442,000
Q4 2021

Feb 14, 2022

BUY
$222.76 - $252.59 $33,636 - $38,141
151 Added 8.94%
1,840 $465,000
Q3 2021

Nov 15, 2021

BUY
$210.51 - $233.02 $14,525 - $16,078
69 Added 4.26%
1,689 $374,000
Q2 2021

Aug 16, 2021

BUY
$185.65 - $214.66 $4,641 - $5,366
25 Added 1.57%
1,620 $338,000
Q1 2021

May 14, 2021

SELL
$155.07 - $193.42 $5,117 - $6,382
-33 Reduced 2.03%
1,595 $295,000
Q4 2020

Feb 11, 2021

BUY
$132.71 - $174.12 $199,728 - $262,050
1,505 Added 1223.58%
1,628 $261,000
Q3 2020

Dec 16, 2020

SELL
$145.72 - $162.1 $211,585 - $235,369
-1,452 Reduced 92.19%
123 $18,000
Q3 2020

Dec 16, 2020

SELL
$145.72 - $162.1 $25,792 - $28,691
-177 Reduced 10.1%
1,575 $235,000
Q3 2020

Nov 13, 2020

SELL
$145.72 - $162.1 $39,198 - $43,604
-269 Reduced 13.31%
1,752 $262,000
Q2 2020

Aug 14, 2020

SELL
$132.22 - $178.07 $240,508 - $323,909
-1,819 Reduced 47.37%
2,021 $313,000
Q1 2020

May 06, 2020

BUY
$121.08 - $228.07 $35,113 - $66,140
290 Added 8.17%
3,840 $565,000
Q4 2019

Jan 28, 2020

BUY
$206.64 - $222.04 $10,332 - $11,102
50 Added 1.43%
3,550 $744,000
Q3 2019

Oct 31, 2019

BUY
$200.62 - $216.16 $157,286 - $169,469
784 Added 28.87%
3,500 $753,000
Q2 2019

Jul 25, 2019

BUY
$193.65 - $210.47 $55,383 - $60,194
286 Added 11.77%
2,716 $552,000
Q1 2019

May 09, 2019

BUY
$169.2 - $200.92 $75,632 - $89,811
447 Added 22.54%
2,430 $488,000
Q4 2018

Jan 30, 2019

BUY
$168.84 - $191.67 $27,352 - $31,050
162 Added 8.9%
1,983 $345,000
Q3 2018

Nov 07, 2018

BUY
$170.35 - $185.72 $32,366 - $35,286
190 Added 11.65%
1,821 $329,000
Q2 2018

Jul 24, 2018

SELL
$157.76 - $172.23 $30,132 - $32,895
-191 Reduced 10.48%
1,631 $280,000
Q1 2018

May 04, 2018

SELL
$153.9 - $177.79 $46,477 - $53,692
-302 Reduced 14.22%
1,822 $300,000
Q4 2017

Feb 09, 2018

BUY
$175.55 - $188.11 $27,034 - $28,968
154 Added 7.82%
2,124 $379,000
Q3 2017

Nov 13, 2017

BUY
$178.16 - $192.35 $350,975 - $378,929
1,970
1,970 $351,000

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 $32.1B
  • 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
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