Ethic Inc. Avalonbay Communities Inc Transaction History

Ethic Inc.

$4.83 Billion
Q4 2024

A detailed history of Ethic Inc. transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Ethic Inc. holds 13,955 shares of AVB stock, worth $3.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,955

Previous 11,063 26.14%

Holding current value

$3.04 Million

Previous $2.49 Million 23.15%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$216.28 - $237.81 $625,481 - $687,746	2,892 Added 26.14%	13,955 $3.07 Million
Q3 2024 Nov 13, 2024	SELL	$200.95 - $234.65 $122,579 - $143,136	-610 Reduced 5.23%	11,063 $2.49 Million
Q2 2024 Aug 13, 2024	BUY	$178.98 - $206.89 $109,177 - $126,202	610 Added 5.51%	11,673 $2.42 Million
Q1 2024 May 13, 2024	SELL	$169.99 - $188.17 $72,585 - $80,348	-427 Reduced 3.72%	11,063 $2.05 Million
Q4 2023 Feb 14, 2024	SELL	$162.59 - $191.44 $112,512 - $132,476	-692 Reduced 5.68%	11,490 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$171.29 - $197.91 $296,160 - $342,186	1,729 Added 16.54%	12,182 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$166.29 - $192.45 $530,631 - $614,107	3,191 Added 43.94%	10,453 $1.98 Million
Q1 2023 May 12, 2023	BUY	$154.07 - $184.5 $900,847 - $1.08 Million	5,847 Added 413.22%	7,262 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$158.98 - $188.16 $43,242 - $51,179	-272 Reduced 16.12%	1,415 $228,000
Q3 2022 Nov 14, 2022	SELL	$181.5 - $220.22 $34,848 - $42,282	-192 Reduced 10.22%	1,687 $311,000
Q2 2022 Aug 10, 2022	BUY	$185.19 - $256.01 $40,186 - $55,554	217 Added 13.06%	1,879 $365,000
Q1 2022 May 16, 2022	SELL	$234.18 - $258.26 $110,298 - $121,640	-471 Reduced 22.08%	1,662 $413,000
Q4 2021 Feb 14, 2022	SELL	$222.76 - $252.59 $1.12 Million - $1.27 Million	-5,012 Reduced 70.15%	2,133 $539,000
Q3 2021 Nov 15, 2021	BUY	$210.51 - $233.02 $193,879 - $214,611	921 Added 14.8%	7,145 $1.58 Million
Q2 2021 Aug 10, 2021	BUY	$185.65 - $214.66 $366,658 - $423,953	1,975 Added 46.48%	6,224 $1.3 Million
Q1 2021 May 13, 2021	BUY	$155.07 - $193.42 $201,125 - $250,865	1,297 Added 43.94%	4,249 $784,000
Q4 2020 Feb 10, 2021	BUY	$132.71 - $174.12 $97,807 - $128,326	737 Added 33.27%	2,952 $474,000
Q3 2020 Oct 27, 2020	BUY	$145.72 - $162.1 $322,769 - $359,051	2,215 New	2,215 $331,000

Others Institutions Holding AVB

# of Institutions

823

Shares Held

132M

Call Options Held

69.2K

Put Options Held

124K

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $30.4B
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 Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account