A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 77,124 shares of AVB stock, worth $17.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
77,124
Previous 78,488 1.74%
Holding current value
$17.2 Million
Previous $16.2 Million 7.0%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$200.95 - $234.65 $274,095 - $320,062
-1,364 Reduced 1.74%
77,124 $17.4 Million
Q2 2024

Jul 22, 2024

SELL
$178.98 - $206.89 $183,454 - $212,062
-1,025 Reduced 1.29%
78,488 $16.2 Million
Q1 2024

May 03, 2024

SELL
$169.99 - $188.17 $139,901 - $154,863
-823 Reduced 1.02%
79,513 $14.8 Million
Q4 2023

Jan 24, 2024

SELL
$162.59 - $191.44 $77,555 - $91,316
-477 Reduced 0.59%
80,336 $15 Million
Q3 2023

Oct 23, 2023

SELL
$171.29 - $197.91 $329,048 - $380,185
-1,921 Reduced 2.32%
80,813 $13.9 Million
Q2 2023

Jul 25, 2023

BUY
$166.29 - $192.45 $56,871 - $65,817
342 Added 0.42%
82,734 $15.7 Million
Q1 2023

May 17, 2023

BUY
$154.07 - $184.5 $12.3 Million - $14.7 Million
79,890 Added 3193.05%
82,392 $13.8 Million
Q1 2023

May 15, 2023

SELL
$154.07 - $184.5 $12.2 Million - $14.6 Million
-79,056 Reduced 96.93%
2,502 $420 Million
Q4 2022

Feb 09, 2023

SELL
$158.98 - $188.16 $814,136 - $963,567
-5,121 Reduced 5.91%
81,558 $13.2 Million
Q3 2022

Nov 04, 2022

BUY
$181.5 - $220.22 $171,880 - $208,548
947 Added 1.1%
86,679 $16 Million
Q2 2022

Aug 10, 2022

BUY
$185.19 - $256.01 $71,853 - $99,331
388 Added 0.45%
85,732 $16.7 Million
Q1 2022

Apr 27, 2022

SELL
$234.18 - $258.26 $118,495 - $130,679
-506 Reduced 0.59%
85,344 $21.2 Million
Q4 2021

Jan 31, 2022

SELL
$222.76 - $252.59 $245,704 - $278,606
-1,103 Reduced 1.27%
85,850 $21.7 Million
Q3 2021

Oct 20, 2021

SELL
$210.51 - $233.02 $681,210 - $754,052
-3,236 Reduced 3.59%
86,953 $19.3 Million
Q2 2021

Jul 20, 2021

SELL
$185.65 - $214.66 $871,812 - $1.01 Million
-4,696 Reduced 4.95%
90,189 $18.8 Million
Q1 2021

Apr 22, 2021

SELL
$155.07 - $193.42 $1.15 Million - $1.43 Million
-7,416 Reduced 7.25%
94,885 $17.5 Million
Q4 2020

Feb 12, 2021

SELL
$132.71 - $174.12 $607,546 - $797,121
-4,578 Reduced 4.28%
102,301 $16.4 Million
Q3 2020

Nov 06, 2020

SELL
$145.72 - $162.1 $1.34 Million - $1.49 Million
-9,203 Reduced 7.93%
106,879 $16 Million
Q2 2020

Aug 14, 2020

SELL
$132.22 - $178.07 $943,654 - $1.27 Million
-7,137 Reduced 5.79%
116,082 $18 Million
Q1 2020

May 13, 2020

SELL
$121.08 - $228.07 $237,801 - $447,929
-1,964 Reduced 1.57%
123,219 $18.1 Million
Q4 2019

Feb 12, 2020

SELL
$206.64 - $222.04 $19,424 - $20,871
-94 Reduced 0.08%
125,183 $26.3 Million
Q3 2019

Nov 20, 2019

BUY
$200.62 - $216.16 $1.22 Million - $1.32 Million
6,086 Added 5.11%
125,277 $27 Million
Q2 2019

Aug 14, 2019

BUY
$193.65 - $210.47 $167,700 - $182,267
866 Added 0.73%
119,191 $24.2 Million
Q1 2019

May 13, 2019

BUY
$169.2 - $200.92 $299,991 - $356,231
1,773 Added 1.52%
118,325 $23.8 Million
Q4 2018

Feb 14, 2019

BUY
$168.84 - $191.67 $43,560 - $49,450
258 Added 0.22%
116,552 $20.3 Million
Q3 2018

Oct 23, 2018

SELL
$170.35 - $185.72 $482,771 - $526,330
-2,834 Reduced 2.38%
116,294 $21.1 Million
Q2 2018

Aug 02, 2018

SELL
$157.76 - $172.23 $149,556 - $163,274
-948 Reduced 0.79%
119,128 $20.5 Million
Q1 2018

Apr 10, 2018

SELL
$153.9 - $177.79 $541,266 - $625,287
-3,517 Reduced 2.85%
120,076 $19.7 Million
Q4 2017

Jan 22, 2018

SELL
$175.55 - $188.11 $142,546 - $152,745
-812 Reduced 0.65%
123,593 $22.1 Million
Q3 2017

Nov 14, 2017

BUY
$178.16 - $192.35 $22.2 Million - $23.9 Million
124,405
124,405 $22.2 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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