Advisors Asset Management, Inc. Avalonbay Communities Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,541 shares of AVB stock, worth $339,497. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,541

Previous 2,317 33.49%

Holding current value

$339,497

Previous $479,000 27.56%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$200.95 - $234.65 $155,937 - $182,088	-776 Reduced 33.49%	1,541 $347,000
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $257,731 - $297,921	-1,440 Reduced 38.33%	2,317 $479,000
Q1 2024 May 14, 2024	SELL	$169.99 - $188.17 $407,466 - $451,043	-2,397 Reduced 38.95%	3,757 $697,000
Q4 2023 Feb 14, 2024	SELL	$162.59 - $191.44 $668,082 - $786,626	-4,109 Reduced 40.04%	6,154 $1.15 Million
Q2 2023 Aug 14, 2023	SELL	$166.29 - $192.45 $214,846 - $248,645	-1,292 Reduced 11.18%	10,263 $1.94 Million
Q1 2023 May 12, 2023	BUY	$154.07 - $184.5 $212,770 - $254,794	1,381 Added 13.57%	11,555 $1.94 Million
Q4 2022 Feb 13, 2023	SELL	$158.98 - $188.16 $219,074 - $259,284	-1,378 Reduced 11.93%	10,174 $1.64 Million
Q3 2022 Nov 08, 2022	BUY	$181.5 - $220.22 $548,130 - $665,064	3,020 Added 35.4%	11,552 $2.13 Million
Q2 2022 Aug 08, 2022	SELL	$185.19 - $256.01 $804,280 - $1.11 Million	-4,343 Reduced 33.73%	8,532 $1.66 Million
Q1 2022 May 17, 2022	SELL	$234.18 - $258.26 $450,093 - $496,375	-1,922 Reduced 12.99%	12,875 $3.2 Million
Q4 2021 Feb 15, 2022	SELL	$222.76 - $252.59 $36,978 - $41,929	-166 Reduced 1.11%	14,797 $3.74 Million
Q3 2021 Nov 12, 2021	BUY	$210.51 - $233.02 $53,680 - $59,420	255 Added 1.73%	14,963 $3.32 Million
Q2 2021 Jul 30, 2021	BUY	$185.65 - $214.66 $95,795 - $110,764	516 Added 3.64%	14,708 $3.07 Million
Q1 2021 May 07, 2021	BUY	$155.07 - $193.42 $224,386 - $279,878	1,447 Added 11.35%	14,192 $2.62 Million
Q4 2020 Feb 12, 2021	BUY	$132.71 - $174.12 $335,756 - $440,523	2,530 Added 24.77%	12,745 $2.05 Million
Q3 2020 Nov 16, 2020	BUY	$145.72 - $162.1 $221,348 - $246,229	1,519 Added 17.47%	10,215 $1.53 Million
Q2 2020 Aug 12, 2020	BUY	$132.22 - $178.07 $909,673 - $1.23 Million	6,880 Added 378.85%	8,696 $1.35 Million
Q1 2020 May 15, 2020	BUY	$121.08 - $228.07 $209,105 - $393,876	1,727 Added 1940.45%	1,816 $267,000
Q4 2019 Feb 14, 2020	SELL	$206.64 - $222.04 $137,415 - $147,656	-665 Reduced 88.2%	89 $19,000
Q3 2019 Nov 14, 2019	SELL	$200.62 - $216.16 $462,629 - $498,464	-2,306 Reduced 75.36%	754 $162,000
Q2 2019 Aug 14, 2019	SELL	$193.65 - $210.47 $588,115 - $639,197	-3,037 Reduced 49.81%	3,060 $622,000
Q1 2019 May 15, 2019	SELL	$169.2 - $200.92 $1.03 Million - $1.22 Million	-6,083 Reduced 49.94%	6,097 $1.22 Million
Q4 2018 Jan 31, 2019	SELL	$168.84 - $191.67 $370,434 - $420,523	-2,194 Reduced 15.26%	12,180 $2.12 Million
Q3 2018 Nov 15, 2018	SELL	$170.35 - $185.72 $342,744 - $373,668	-2,012 Reduced 12.28%	14,374 $2.6 Million
Q2 2018 Aug 22, 2018	BUY	$157.76 - $172.23 $2.32 Million - $2.53 Million	14,717 Added 881.79%	16,386 $2.82 Million
Q2 2018 Aug 15, 2018	SELL	$157.76 - $172.23 $2.63 Million - $2.87 Million	-16,673 Reduced 90.9%	1,669 $2.82 Million
Q1 2018 May 15, 2018	SELL	$153.9 - $177.79 $40,014 - $46,225	-260 Reduced 1.4%	18,342 $2.86 Million
Q4 2017 Feb 13, 2018	BUY	$175.55 - $188.11 $51,962 - $55,680	296 Added 1.62%	18,602 $3.32 Million
Q3 2017 Nov 07, 2017	BUY	$178.16 - $192.35 $3.26 Million - $3.52 Million	18,306	18,306 $3.27 Million

Others Institutions Holding AVB

# of Institutions

804

Shares Held

123M

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 $30.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Avalonbay Communities Inc Transaction History