Whittier Trust CO Avalonbay Communities Inc Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Whittier Trust CO holds 2,871 shares of AVB stock, worth $653,152. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,871

Previous 2,836 1.23%

Holding current value

$653,152

Previous $586,000 10.24%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$200.95 - $234.65 $7,033 - $8,212	35 Added 1.23%	2,871 $646,000
Q2 2024 Jul 26, 2024	SELL	$178.98 - $206.89 $42,955 - $49,653	-240 Reduced 7.8%	2,836 $586,000
Q1 2024 May 02, 2024	SELL	$169.99 - $188.17 $20,228 - $22,392	-119 Reduced 3.72%	3,076 $570,000
Q4 2023 Jan 11, 2024	BUY	$162.59 - $191.44 $112,837 - $132,859	694 Added 27.75%	3,195 $598,000
Q3 2023 Oct 27, 2023	BUY	$171.29 - $197.91 $1,884 - $2,177	11 Added 0.44%	2,501 $429,000
Q2 2023 Jul 24, 2023	BUY	$166.29 - $192.45 $271,052 - $313,693	1,630 Added 189.53%	2,490 $471,000
Q1 2023 Apr 21, 2023	SELL	$154.07 - $184.5 $13,712 - $16,420	-89 Reduced 9.38%	860 $144,000
Q4 2022 Jan 25, 2023	BUY	$158.98 - $188.16 $24,164 - $28,600	152 Added 19.07%	949 $0
Q3 2022 Oct 21, 2022	SELL	$181.5 - $220.22 $1,815 - $2,202	-10 Reduced 1.24%	797 $147,000
Q2 2022 Jul 28, 2022	BUY	$185.19 - $256.01 $1,851 - $2,560	10 Added 1.25%	807 $157,000
Q1 2022 Apr 29, 2022	SELL	$234.18 - $258.26 $13,348 - $14,720	-57 Reduced 6.67%	797 $198,000
Q4 2021 Jan 19, 2022	SELL	$222.76 - $252.59 $4,677 - $5,304	-21 Reduced 2.4%	854 $215,000
Q4 2020 Jan 29, 2021	SELL	$132.71 - $174.12 $13,669 - $17,934	-103 Reduced 10.53%	875 $141,000
Q3 2020 Oct 30, 2020	BUY	$145.72 - $162.1 $6,557 - $7,294	45 Added 4.82%	978 $146,000
Q1 2020 Apr 27, 2020	SELL	$121.08 - $228.07 $46,857 - $88,263	-387 Reduced 29.32%	933 $137,000
Q4 2019 Jan 31, 2020	BUY	$206.64 - $222.04 $1,033 - $1,110	5 Added 0.38%	1,320 $277,000
Q2 2019 Jul 23, 2019	BUY	$193.65 - $210.47 $74,942 - $81,451	387 Added 41.7%	1,315 $268,000
Q1 2019 Apr 29, 2019	SELL	$169.2 - $200.92 $9,982 - $11,854	-59 Reduced 5.98%	928 $186,000
Q2 2018 Jul 27, 2018	SELL	$157.76 - $172.23 $139,775 - $152,595	-886 Reduced 47.3%	987 $169,000
Q2 2018 Jul 20, 2018	BUY	$157.76 - $172.23 $136,777 - $149,323	867 Added 86.18%	1,873 $266,000
Q1 2018 May 01, 2018	SELL	$153.9 - $177.79 $16,467 - $19,023	-107 Reduced 9.61%	1,006 $166,000
Q3 2017 Oct 23, 2017	BUY	$178.16 - $192.35 $198,292 - $214,085	1,113	1,113 $198,000

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,...

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Whittier Trust CO Avalonbay Communities Inc Transaction History