A detailed history of American Assets Capital Advisers, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, American Assets Capital Advisers, LLC holds 5,933 shares of AVB stock, worth $1.05 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
5,933
Previous 4,608 28.75%
Holding current value
$1.05 Million
Previous $937,000 22.31%
% of portfolio
1.32%
Previous 1.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025

BUY
$182.72 - $204.51 $242,104 - $270,975
1,325 Added 28.75%
5,933 $1.15 Million
Q1 2025

May 08, 2025

BUY
$207.86 - $228.08 $135,109 - $148,252
650 Added 16.42%
4,608 $988,000
Q4 2024

Feb 10, 2025

SELL
$216.28 - $237.81 $117,223 - $128,893
-542 Reduced 12.04%
3,958 $870,000
Q3 2024

Nov 05, 2024

BUY
$200.95 - $234.65 $904,275 - $1.06 Million
4,500 New
4,500 $1.01 Million
Q4 2022

Feb 07, 2023

SELL
$158.98 - $188.16 $3.36 Million - $3.98 Million
-21,138 Reduced 31.76%
45,415 $7.33 Million
Q3 2022

Oct 25, 2022

SELL
$181.5 - $220.22 $789,343 - $957,736
-4,349 Reduced 6.13%
66,553 $12.3 Million
Q2 2022

Jul 21, 2022

SELL
$185.19 - $256.01 $898,171 - $1.24 Million
-4,850 Reduced 6.4%
70,902 $13.8 Million
Q4 2021

Feb 03, 2022

BUY
$222.76 - $252.59 $16.9 Million - $19.1 Million
75,752 New
75,752 $19.1 Million
Q2 2021

Aug 04, 2021

SELL
$185.65 - $214.66 $7.41 Million - $8.57 Million
-39,918 Closed
0 $0
Q1 2021

Apr 29, 2021

BUY
$155.07 - $193.42 $6.19 Million - $7.72 Million
39,918 New
39,918 $7.37 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 $24.8B
  • 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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