Cwm, LLC Avalonbay Communities Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Cwm, LLC holds 1,639 shares of AVB stock, worth $365,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,639

Previous 1,564 4.8%

Holding current value

$365,955

Previous $324,000 13.89%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$200.95 - $234.65 $15,071 - $17,598	75 Added 4.8%	1,639 $369,000
Q2 2024 Jul 09, 2024	BUY	$178.98 - $206.89 $18,076 - $20,895	101 Added 6.9%	1,564 $324,000
Q1 2024 Apr 05, 2024	BUY	$169.99 - $188.17 $33,318 - $36,881	196 Added 15.47%	1,463 $271,000
Q4 2023 Feb 01, 2024	SELL	$162.59 - $191.44 $30,241 - $35,607	-186 Reduced 12.8%	1,267 $237,000
Q3 2023 Oct 11, 2023	BUY	$171.29 - $197.91 $38,540 - $44,529	225 Added 18.32%	1,453 $249,000
Q2 2023 Aug 03, 2023	BUY	$166.29 - $192.45 $39,244 - $45,418	236 Added 23.79%	1,228 $232,000
Q1 2023 Apr 28, 2023	BUY	$154.07 - $184.5 $52,537 - $62,914	341 Added 52.38%	992 $167,000
Q4 2022 Feb 01, 2023	SELL	$158.98 - $188.16 $123,209 - $145,824	-775 Reduced 54.35%	651 $105,000
Q3 2022 Oct 27, 2022	BUY	$181.5 - $220.22 $169,339 - $205,465	933 Added 189.25%	1,426 $263,000
Q2 2022 Jul 28, 2022	SELL	$185.19 - $256.01 $27,408 - $37,889	-148 Reduced 23.09%	493 $96,000
Q1 2022 Apr 21, 2022	BUY	$234.18 - $258.26 $85,944 - $94,781	367 Added 133.94%	641 $159,000
Q4 2021 Jan 31, 2022	BUY	$222.76 - $252.59 $55,244 - $62,642	248 Added 953.85%	274 $69,000
Q1 2021 Sep 15, 2021	SELL	$155.07 - $193.42 $5,737 - $7,156	-37 Reduced 58.73%	26 $5,000
Q1 2021 Apr 27, 2021	BUY	$155.07 - $193.42 $5,737 - $7,156	37 Added 142.31%	63 $12,000
Q4 2020 Sep 15, 2021	SELL	$132.71 - $174.12 $5,706 - $7,487	-43 Reduced 62.32%	26 $5,000
Q4 2020 Jan 27, 2021	BUY	$132.71 - $174.12 $5,706 - $7,487	43 Added 165.38%	69 $11,000
Q3 2020 Sep 15, 2021	SELL	$145.72 - $162.1 $227,177 - $252,713	-1,559 Reduced 98.36%	26 $5,000
Q3 2020 Oct 19, 2020	BUY	$145.72 - $162.1 $227,177 - $252,713	1,559 Added 5996.15%	1,585 $237,000
Q2 2020 Sep 15, 2021	SELL	$132.22 - $178.07 $1.7 Million - $2.29 Million	-12,873 Reduced 99.8%	26 $5,000
Q2 2020 Jul 22, 2020	BUY	$132.22 - $178.07 $1.7 Million - $2.29 Million	12,873 Added 49511.54%	12,899 $2 Million
Q1 2020 Sep 15, 2021	SELL	$121.08 - $228.07 $1.62 Million - $3.04 Million	-13,345 Reduced 99.81%	26 $5,000
Q1 2020 Apr 28, 2020	BUY	$121.08 - $228.07 $1.62 Million - $3.04 Million	13,345 Added 51326.92%	13,371 $1.97 Million
Q4 2019 Sep 14, 2021	SELL	$206.64 - $222.04 $256,233 - $275,329	-1,240 Reduced 97.95%	26 $5,000
Q4 2019 Jan 27, 2020	BUY	$206.64 - $222.04 $256,233 - $275,329	1,240 Added 4769.23%	1,266 $265,000
Q3 2019 Sep 14, 2021	SELL	$200.62 - $216.16 $248,166 - $267,389	-1,237 Reduced 97.94%	26 $5,000
Q3 2019 Oct 22, 2019	BUY	$200.62 - $216.16 $248,166 - $267,389	1,237 Added 4757.69%	1,263 $272,000
Q2 2019 Sep 14, 2021	SELL	$193.65 - $210.47 $239,545 - $260,351	-1,237 Reduced 97.94%	26 $5,000
Q2 2019 Jul 31, 2019	BUY	$193.65 - $210.47 $239,545 - $260,351	1,237 Added 4757.69%	1,263 $257,000
Q1 2019 Sep 02, 2021	SELL	$169.2 - $200.92 $209,300 - $248,538	-1,237 Reduced 97.94%	26 $0
Q1 2019 Apr 22, 2019	BUY	$169.2 - $200.92 $507 - $602	3 Added 0.24%	1,263 $254,000
Q3 2018 Oct 29, 2018	SELL	$170.35 - $185.72 $1,022 - $1,114	-6 Reduced 0.47%	1,260 $228,000
Q2 2018 Jul 31, 2018	BUY	$157.76 - $172.23 $946 - $1,033	6 Added 0.48%	1,266 $218,000
Q1 2018 Apr 26, 2018	SELL	$153.9 - $177.79 $41,399 - $47,825	-269 Reduced 17.59%	1,260 $207,000
Q4 2017 Jan 16, 2018	SELL	$175.55 - $188.11 $17,730 - $18,999	-101 Reduced 6.2%	1,529 $273,000
Q3 2017 Oct 16, 2017	BUY	$178.16 - $192.35 $290,400 - $313,530	1,630	1,630 $291,000

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,...

More about AVB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account