A detailed history of Centersquare Investment Management LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Centersquare Investment Management LLC holds 115,976 shares of AVB stock, worth $25.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
115,976
Previous 200,074 42.03%
Holding current value
$25.9 Million
Previous $41.4 Million 36.88%
% of portfolio
0.25%
Previous 0.45%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$200.95 - $234.65 $16.9 Million - $19.7 Million
-84,098 Reduced 42.03%
115,976 $26.1 Million
Q2 2024

Aug 12, 2024

SELL
$178.98 - $206.89 $55.4 Million - $64.1 Million
-309,650 Reduced 60.75%
200,074 $41.4 Million
Q1 2024

May 09, 2024

SELL
$169.99 - $188.17 $16 Million - $17.7 Million
-93,909 Reduced 15.56%
509,724 $94.6 Million
Q4 2023

Feb 13, 2024

SELL
$162.59 - $191.44 $143 Million - $169 Million
-881,355 Reduced 59.35%
603,633 $113 Million
Q3 2023

Nov 13, 2023

SELL
$171.29 - $197.91 $43.8 Million - $50.7 Million
-255,953 Reduced 14.7%
1,484,988 $255 Million
Q2 2023

Aug 14, 2023

SELL
$166.29 - $192.45 $14.3 Million - $16.6 Million
-86,148 Reduced 4.72%
1,740,941 $330 Million
Q1 2023

May 11, 2023

BUY
$154.07 - $184.5 $1.96 Million - $2.35 Million
12,716 Added 0.7%
1,827,089 $307 Million
Q4 2022

Feb 13, 2023

BUY
$158.98 - $188.16 $29.6 Million - $35 Million
186,057 Added 11.43%
1,814,373 $293 Million
Q3 2022

Nov 14, 2022

SELL
$181.5 - $220.22 $40.2 Million - $48.8 Million
-221,525 Reduced 11.98%
1,628,316 $300 Million
Q2 2022

Aug 12, 2022

BUY
$185.19 - $256.01 $47.5 Million - $65.7 Million
256,571 Added 16.1%
1,849,841 $359 Million
Q1 2022

May 13, 2022

SELL
$234.18 - $258.26 $17 Million - $18.8 Million
-72,626 Reduced 4.36%
1,593,270 $396 Million
Q4 2021

Feb 11, 2022

BUY
$222.76 - $252.59 $42.6 Million - $48.3 Million
191,159 Added 12.96%
1,665,896 $421 Million
Q3 2021

Nov 12, 2021

BUY
$210.51 - $233.02 $372,813 - $412,678
1,771 Added 0.12%
1,474,737 $327 Million
Q2 2021

Aug 13, 2021

SELL
$185.65 - $214.66 $7.49 Million - $8.66 Million
-40,340 Reduced 2.67%
1,472,966 $307 Million
Q1 2021

May 13, 2021

BUY
$155.07 - $193.42 $167 Million - $209 Million
1,079,813 Added 249.1%
1,513,306 $279 Million
Q4 2020

Feb 12, 2021

SELL
$132.71 - $174.12 $68.3 Million - $89.6 Million
-514,788 Reduced 54.29%
433,493 $69.5 Million
Q3 2020

Nov 13, 2020

BUY
$145.72 - $162.1 $2.87 Million - $3.19 Million
19,674 Added 2.12%
948,281 $142 Million
Q2 2020

Aug 11, 2020

BUY
$132.22 - $178.07 $7.4 Million - $9.96 Million
55,960 Added 6.41%
928,607 $144 Million
Q1 2020

May 14, 2020

SELL
$121.08 - $228.07 $5.05 Million - $9.52 Million
-41,743 Reduced 4.57%
872,647 $128 Million
Q4 2019

Feb 12, 2020

SELL
$206.64 - $222.04 $82.7 Million - $88.9 Million
-400,291 Reduced 30.45%
914,390 $192 Million
Q3 2019

Nov 14, 2019

BUY
$200.62 - $216.16 $246 Million - $265 Million
1,228,041 Added 1417.41%
1,314,681 $283 Million
Q3 2019

Nov 13, 2019

SELL
$200.62 - $216.16 $329 Million - $354 Million
-1,637,938 Reduced 94.98%
86,640 $283 Million
Q2 2019

Aug 09, 2019

BUY
$193.65 - $210.47 $334 Million - $363 Million
1,724,578 New
1,724,578 $350 Million
Q2 2019

Aug 08, 2019

SELL
$193.65 - $210.47 $321 Million - $349 Million
-1,658,745 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$169.2 - $200.92 $4.39 Million - $5.21 Million
25,940 Added 1.59%
1,658,745 $333 Million
Q1 2019

May 09, 2019

SELL
$169.2 - $200.92 $18.2 Million - $21.6 Million
-107,467 Reduced 6.18%
1,632,805 $328 Million
Q4 2018

Feb 13, 2019

SELL
$168.84 - $191.67 $42 Million - $47.7 Million
-248,629 Reduced 12.5%
1,740,272 $303 Million
Q3 2018

Nov 14, 2018

SELL
$170.35 - $185.72 $40.2 Million - $43.8 Million
-235,991 Reduced 10.61%
1,988,901 $360 Million
Q2 2018

Aug 09, 2018

SELL
$157.76 - $172.23 $5.56 Million - $6.07 Million
-35,265 Reduced 1.56%
2,224,892 $382 Million
Q1 2018

May 08, 2018

BUY
$153.9 - $177.79 $348 Million - $402 Million
2,260,157 New
2,260,157 $372 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 $31.2B
  • 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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