A detailed history of Covington Capital Management transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Covington Capital Management holds 35,196 shares of AVB stock, worth $7.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
35,196
Previous 31,467 11.85%
Holding current value
$7.42 Million
Previous $6.11 Million 6.05%
% of portfolio
0.03%
Previous 0.25%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$181.5 - $220.22 $676,813 - $821,200
3,729 Added 11.85%
35,196 $6.48 Million
Q2 2022

Jul 08, 2022

BUY
$185.19 - $256.01 $1.28 Million - $1.77 Million
6,902 Added 28.1%
31,467 $6.11 Million
Q1 2022

May 13, 2022

BUY
$234.18 - $258.26 $154,558 - $170,451
660 Added 2.76%
24,565 $6.1 Million
Q4 2021

Feb 16, 2022

BUY
$222.76 - $252.59 $400,968 - $454,662
1,800 Added 8.14%
23,905 $6.04 Million
Q3 2021

Nov 15, 2021

BUY
$210.51 - $233.02 $16,840 - $18,641
80 Added 0.36%
22,105 $4.9 Million
Q2 2021

Aug 13, 2021

BUY
$185.65 - $214.66 $401,004 - $463,665
2,160 Added 10.87%
22,025 $4.6 Million
Q1 2021

May 14, 2021

BUY
$155.07 - $193.42 $382,247 - $476,780
2,465 Added 14.17%
19,865 $3.67 Million
Q4 2020

Feb 16, 2021

BUY
$132.71 - $174.12 $2.28 Million - $2.99 Million
17,150 Added 6860.0%
17,400 $2.79 Million
Q2 2018

Aug 14, 2018

SELL
$157.76 - $172.23 $547,269 - $597,465
-3,469 Reduced 93.28%
250 $43,000
Q1 2018

May 11, 2018

SELL
$153.9 - $177.79 $554,040 - $640,044
-3,600 Reduced 49.19%
3,719 $612,000
Q4 2017

Feb 14, 2018

BUY
$175.55 - $188.11 $687,980 - $737,203
3,919 Added 115.26%
7,319 $1.31 Million
Q2 2017

Aug 16, 2017

BUY
N/A
3,400
3,400 $653,000

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 $29.5B
  • 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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