Coldstream Capital Management Inc Avalonbay Communities Inc Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 11,910 shares of AVB stock, worth $2.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,910

Previous 11,340 5.03%

Holding current value

$2.66 Million

Previous $2.35 Million 14.36%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$200.95 - $234.65 $114,541 - $133,750	570 Added 5.03%	11,910 $2.68 Million
Q2 2024 Aug 07, 2024	BUY	$178.98 - $206.89 $71,055 - $82,135	397 Added 3.63%	11,340 $2.35 Million
Q1 2024 May 13, 2024	BUY	$169.99 - $188.17 $372,108 - $411,904	2,189 Added 25.01%	10,943 $2.03 Million
Q4 2023 Feb 09, 2024	SELL	$162.59 - $191.44 $20,648 - $24,312	-127 Reduced 1.43%	8,754 $1.64 Million
Q3 2023 Nov 02, 2023	BUY	$171.29 - $197.91 $1.26 Million - $1.46 Million	7,367 Added 486.59%	8,881 $1.53 Million
Q2 2023 Aug 03, 2023	BUY	$166.29 - $192.45 $14,134 - $16,358	85 Added 5.95%	1,514 $286,000
Q1 2023 May 15, 2023	BUY	$154.07 - $184.5 $220,166 - $263,650	1,429 New	1,429 $240,000
Q2 2022 Aug 08, 2022	BUY	$185.19 - $256.01 $231,117 - $319,500	1,248 New	1,248 $243,000
Q2 2022 Aug 08, 2022	SELL	$185.19 - $256.01 $188,338 - $260,362	-1,017 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$234.18 - $258.26 $936 - $1,033	-4 Reduced 0.39%	1,017 $253,000
Q4 2021 Feb 11, 2022	BUY	$222.76 - $252.59 $227,437 - $257,894	1,021 New	1,021 $258,000
Q1 2020 May 27, 2020	SELL	$121.08 - $228.07 $1.29 Million - $2.43 Million	-10,673 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$206.64 - $222.04 $19,010 - $20,427	-92 Reduced 0.85%	10,673 $2.24 Million
Q3 2019 Nov 15, 2019	SELL	$200.62 - $216.16 $72,223 - $77,817	-360 Reduced 3.24%	10,765 $2.32 Million
Q2 2019 Aug 15, 2019	SELL	$193.65 - $210.47 $20,914 - $22,730	-108 Reduced 0.96%	11,125 $2.26 Million
Q1 2019 May 10, 2019	SELL	$169.2 - $200.92 $405,910 - $482,007	-2,399 Reduced 17.6%	11,233 $2.26 Million
Q4 2018 Feb 26, 2019	BUY	$168.84 - $191.67 $20,936 - $23,767	124 Added 0.92%	13,632 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	$170.35 - $185.72 $247,007 - $269,294	1,450 Added 12.03%	13,508 $2.45 Million
Q2 2018 Aug 14, 2018	BUY	$157.76 - $172.23 $92,762 - $101,271	588 Added 5.13%	12,058 $2.07 Million
Q1 2018 May 16, 2018	BUY	$153.9 - $177.79 $1.77 Million - $2.04 Million	11,470 New	11,470 $1.89 Million

Others Institutions Holding AVB

# of Institutions

800

Shares Held

119M

Call Options Held

188K

Put Options Held

320K

View Full List

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,...

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Coldstream Capital Management Inc Avalonbay Communities Inc Transaction History