Ameriprise Financial Inc Avalonbay Communities Inc Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,718,473 shares of AVB stock, worth $380 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,718,473

Previous 1,756,152 2.15%

Holding current value

$380 Million

Previous $396 Million 4.45%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$216.28 - $237.81 $8.15 Million - $8.96 Million	-37,679 Reduced 2.15%	1,718,473 $378 Million
Q3 2024 Nov 14, 2024	SELL	$200.95 - $234.65 $4.53 Million - $5.29 Million	-22,532 Reduced 1.27%	1,756,152 $396 Million
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $9.75 Million - $11.3 Million	-54,501 Reduced 2.97%	1,778,684 $368 Million
Q1 2024 May 15, 2024	SELL	$169.99 - $188.17 $2.74 Million - $3.03 Million	-16,105 Reduced 0.87%	1,833,185 $340 Million
Q4 2023 Feb 14, 2024	SELL	$162.59 - $191.44 $11.9 Million - $14 Million	-73,183 Reduced 3.81%	1,849,290 $346 Million
Q3 2023 Nov 14, 2023	SELL	$171.29 - $197.91 $9.88 Million - $11.4 Million	-57,693 Reduced 2.91%	1,922,473 $330 Million
Q2 2023 Aug 14, 2023	SELL	$166.29 - $192.45 $6.24 Million - $7.22 Million	-37,520 Reduced 1.86%	1,980,166 $375 Million
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $8.05 Million - $9.64 Million	52,255 Added 2.66%	2,017,686 $339 Million
Q4 2022 Feb 14, 2023	SELL	$158.98 - $188.16 $1.7 Million - $2.01 Million	-10,680 Reduced 0.54%	1,965,431 $317 Million
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $101 Million - $122 Million	-554,771 Reduced 21.92%	1,976,111 $364 Million
Q2 2022 Aug 15, 2022	BUY	$185.19 - $256.01 $26.3 Million - $36.4 Million	141,987 Added 5.94%	2,530,882 $495 Million
Q1 2022 May 16, 2022	BUY	$234.18 - $258.26 $101 Million - $112 Million	431,879 Added 22.07%	2,388,895 $586 Million
Q4 2021 Feb 14, 2022	BUY	$222.76 - $252.59 $28.8 Million - $32.7 Million	129,313 Added 7.08%	1,957,016 $493 Million
Q3 2021 Nov 15, 2021	SELL	$210.51 - $233.02 $6.86 Million - $7.59 Million	-32,571 Reduced 1.75%	1,827,703 $405 Million
Q2 2021 Aug 16, 2021	BUY	$185.65 - $214.66 $62.2 Million - $71.9 Million	335,089 Added 21.97%	1,860,274 $389 Million
Q1 2021 May 17, 2021	BUY	$155.07 - $193.42 $16.5 Million - $20.6 Million	106,525 Added 7.51%	1,525,185 $282 Million
Q4 2020 Feb 12, 2021	BUY	$132.71 - $174.12 $15 Million - $19.7 Million	113,346 Added 8.68%	1,418,660 $228 Million
Q3 2020 Nov 16, 2020	SELL	$145.72 - $162.1 $2.18 Million - $2.43 Million	-14,993 Reduced 1.14%	1,305,314 $194 Million
Q2 2020 Aug 14, 2020	BUY	$132.22 - $178.07 $15.9 Million - $21.5 Million	120,489 Added 10.04%	1,320,307 $204 Million
Q1 2020 May 15, 2020	BUY	$121.08 - $228.07 $71.9 Million - $135 Million	593,895 Added 98.01%	1,199,818 $176 Million
Q4 2019 Feb 14, 2020	BUY	$206.64 - $222.04 $66.5 Million - $71.5 Million	321,804 Added 113.26%	605,923 $127 Million
Q3 2019 Nov 14, 2019	BUY	$200.62 - $216.16 $1.95 Million - $2.1 Million	9,720 Added 3.54%	284,119 $61.2 Million
Q2 2019 Aug 14, 2019	BUY	$193.65 - $210.47 $391,947 - $425,991	2,024 Added 0.74%	274,399 $55.8 Million
Q1 2019 May 15, 2019	SELL	$169.2 - $200.92 $1.18 Million - $1.4 Million	-6,959 Reduced 2.49%	272,375 $54.7 Million
Q4 2018 Feb 14, 2019	BUY	$168.84 - $191.67 $2.29 Million - $2.6 Million	13,560 Added 5.1%	279,334 $48.6 Million
Q3 2018 Nov 14, 2018	SELL	$170.35 - $185.72 $12.5 Million - $13.6 Million	-73,409 Reduced 21.64%	265,774 $48.2 Million
Q2 2018 Aug 14, 2018	SELL	$157.76 - $172.23 $19.9 Million - $21.7 Million	-125,931 Reduced 27.08%	339,183 $58.3 Million
Q1 2018 May 15, 2018	BUY	$153.9 - $177.79 $3.13 Million - $3.61 Million	20,316 Added 4.57%	465,114 $76.5 Million
Q4 2017 Feb 12, 2018	BUY	$175.55 - $188.11 $2.69 Million - $2.88 Million	15,299 Added 3.56%	444,798 $79.4 Million
Q3 2017 Nov 07, 2017	BUY	$178.16 - $192.35 $76.5 Million - $82.6 Million	429,499	429,499 $76.7 Million

Others Institutions Holding AVB

# of Institutions

823

Shares Held

132M

Call Options Held

69.2K

Put Options Held

124K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $30.9B
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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Ameriprise Financial Inc Avalonbay Communities Inc Transaction History