Capital Analysts, LLC Avalonbay Communities Inc Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 165 shares of AVB stock, worth $36,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165

Previous 212 22.17%

Holding current value

$36,460

Previous $48,000 22.92%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$216.28 - $237.81 $10,165 - $11,177	-47 Reduced 22.17%	165 $37,000
Q3 2024 Nov 13, 2024	SELL	$200.95 - $234.65 $200 - $234	-1 Reduced 0.47%	212 $48,000
Q2 2024 Aug 14, 2024	BUY	$178.98 - $206.89 $715 - $827	4 Added 1.91%	213 $44,000
Q1 2024 May 14, 2024	BUY	$169.99 - $188.17 $169 - $188	1 Added 0.48%	209 $38,000
Q4 2023 Jan 30, 2024	SELL	$162.59 - $191.44 $3,902 - $4,594	-24 Reduced 10.34%	208 $38,000
Q3 2023 Nov 13, 2023	BUY	$171.29 - $197.91 $171 - $197	1 Added 0.43%	232 $40,000
Q2 2023 Aug 11, 2023	BUY	$166.29 - $192.45 $6,984 - $8,082	42 Added 22.22%	231 $44,000
Q1 2023 May 05, 2023	SELL	$154.07 - $184.5 $4,930 - $5,904	-32 Reduced 14.48%	189 $32,000
Q4 2022 Feb 08, 2023	SELL	$158.98 - $188.16 $317 - $376	-2 Reduced 0.9%	221 $36,000
Q3 2022 Nov 14, 2022	BUY	$181.5 - $220.22 $40,474 - $49,109	223 New	223 $41,000
Q3 2021 Nov 04, 2021	SELL	$210.51 - $233.02 $1,473 - $1,631	-7 Closed	0 $0
Q2 2021 Nov 15, 2021	SELL	$185.65 - $214.66 $11,881 - $13,738	-64 Reduced 90.14%	7 $1,000
Q2 2021 Aug 05, 2021	BUY	$185.65 - $214.66 $11,881 - $13,738	64 Added 914.29%	71 $15,000
Q4 2020 Feb 16, 2021	BUY	$132.71 - $174.12 $132 - $174	1 Added 16.67%	7 $1,000
Q3 2020 Nov 12, 2020	SELL	$145.72 - $162.1 $45,901 - $51,061	-315 Reduced 98.13%	6 $1,000
Q2 2020 Aug 07, 2020	BUY	$132.22 - $178.07 $396 - $534	3 Added 0.94%	321 $50,000
Q1 2020 May 08, 2020	BUY	$121.08 - $228.07 $121 - $228	1 Added 0.32%	318 $47,000
Q4 2019 Feb 12, 2020	SELL	$206.64 - $222.04 $619 - $666	-3 Reduced 0.94%	317 $66,000
Q3 2019 Nov 12, 2019	SELL	$200.62 - $216.16 $1,404 - $1,513	-7 Reduced 2.14%	320 $69,000
Q2 2019 Aug 13, 2019	BUY	$193.65 - $210.47 $387 - $420	2 Added 0.62%	327 $66,000
Q1 2019 May 13, 2019	BUY	$169.2 - $200.92 $338 - $401	2 Added 0.62%	325 $65,000
Q4 2018 Feb 13, 2019	BUY	$168.84 - $191.67 $337 - $383	2 Added 0.62%	323 $56,000
Q3 2018 Nov 07, 2018	BUY	$170.35 - $185.72 $340 - $371	2 Added 0.63%	321 $0
Q2 2018 Aug 03, 2018	BUY	$157.76 - $172.23 $315 - $344	2 Added 0.63%	319 $0
Q1 2018 May 14, 2018	SELL	$153.9 - $177.79 $14,928 - $17,245	-97 Reduced 23.43%	317 $52,000
Q4 2017 Feb 14, 2018	SELL	$175.55 - $188.11 $318,798 - $341,607	-1,816 Reduced 81.43%	414 $74,000
Q4 2017 Feb 12, 2018	BUY	$175.55 - $188.11 $319,149 - $341,983	1,818 Added 441.26%	2,230 $116,000
Q3 2017 Nov 06, 2017	BUY	$178.16 - $192.35 $73,401 - $79,248	412	412 $74,000

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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Capital Analysts, LLC Avalonbay Communities Inc Transaction History