Ellevest, Inc. Avalonbay Communities Inc Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Ellevest, Inc. holds 1,820 shares of AVB stock, worth $383,601. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,820

Previous 1,877 3.04%

Holding current value

$383,601

Previous $388,000 5.67%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.95 - $234.65 $11,454 - $13,375	-57 Reduced 3.04%	1,820 $410,000
Q2 2024 Aug 14, 2024	SELL	$178.98 - $206.89 $9,843 - $11,378	-55 Reduced 2.85%	1,877 $388,000
Q1 2024 May 13, 2024	SELL	$169.99 - $188.17 $18,868 - $20,886	-111 Reduced 5.43%	1,932 $358,000
Q4 2023 Feb 06, 2024	SELL	$162.59 - $191.44 $29,266 - $34,459	-180 Reduced 8.1%	2,043 $382,000
Q3 2023 Nov 09, 2023	SELL	$171.29 - $197.91 $52,928 - $61,154	-309 Reduced 12.2%	2,223 $381,000
Q2 2023 Aug 09, 2023	BUY	$166.29 - $192.45 $267,394 - $309,459	1,608 Added 174.03%	2,532 $479,000
Q1 2023 May 04, 2023	BUY	$154.07 - $184.5 $141,282 - $169,186	917 Added 13100.0%	924 $155,000
Q4 2022 Feb 03, 2023	SELL	$158.98 - $188.16 $953 - $1,128	-6 Reduced 46.15%	7 $1,000
Q3 2022 Nov 02, 2022	SELL	$181.5 - $220.22 $1,270 - $1,541	-7 Reduced 35.0%	13 $2,000
Q2 2022 Jul 18, 2022	SELL	$185.19 - $256.01 $555 - $768	-3 Reduced 13.04%	20 $4,000
Q1 2022 Apr 19, 2022	SELL	$234.18 - $258.26 $15,690 - $17,303	-67 Reduced 74.44%	23 $6,000
Q4 2021 Jan 24, 2022	SELL	$222.76 - $252.59 $262,856 - $298,056	-1,180 Reduced 92.91%	90 $23,000
Q3 2021 Oct 19, 2021	BUY	$210.51 - $233.02 $22,314 - $24,700	106 Added 9.11%	1,270 $281,000
Q2 2021 Jul 13, 2021	BUY	$185.65 - $214.66 $63,492 - $73,413	342 Added 41.61%	1,164 $243,000
Q1 2021 May 03, 2021	BUY	$155.07 - $193.42 $19,383 - $24,177	125 Added 17.93%	822 $152,000
Q4 2020 Feb 04, 2021	BUY	$132.71 - $174.12 $52,287 - $68,603	394 Added 130.03%	697 $112,000
Q3 2020 Oct 26, 2020	SELL	$145.72 - $162.1 $25,209 - $28,043	-173 Reduced 36.34%	303 $45,000
Q2 2020 Jul 06, 2020	BUY	$132.22 - $178.07 $28,427 - $38,285	215 Added 82.38%	476 $74,000
Q1 2020 Apr 13, 2020	BUY	$121.08 - $228.07 $12,713 - $23,947	105 Added 67.31%	261 $38,000
Q4 2019 Feb 05, 2020	BUY	$206.64 - $222.04 $32,235 - $34,638	156 New	156 $33,000

Others Institutions Holding AVB

# of Institutions

799

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 $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,...

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