A detailed history of Ferguson Wellman Capital Management, Inc transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 251,331 shares of AVB stock, worth $56.1 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
251,331
Previous 229,939 9.3%
Holding current value
$56.1 Million
Previous $51.8 Million 9.3%
% of portfolio
1.13%
Previous 1.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$200.95 - $234.65 $4.3 Million - $5.02 Million
21,392 Added 9.3%
251,331 $56.6 Million
Q3 2024

Oct 18, 2024

SELL
$200.95 - $234.65 $4.43 Million - $5.17 Million
-22,042 Reduced 8.75%
229,939 $51.8 Million
Q2 2024

Jul 16, 2024

BUY
$178.98 - $206.89 $255,941 - $295,852
1,430 Added 0.57%
251,981 $52.1 Million
Q1 2024

Apr 09, 2024

BUY
$169.99 - $188.17 $314,821 - $348,490
1,852 Added 0.74%
250,551 $46.5 Million
Q4 2023

Jan 11, 2024

BUY
$162.59 - $191.44 $822,867 - $968,877
5,061 Added 2.08%
248,699 $46.6 Million
Q3 2023

Oct 12, 2023

BUY
$171.29 - $197.91 $225,417 - $260,449
1,316 Added 0.54%
243,638 $41.8 Million
Q2 2023

Jul 11, 2023

BUY
$166.29 - $192.45 $710,723 - $822,531
4,274 Added 1.8%
242,322 $45.9 Million
Q1 2023

Apr 20, 2023

BUY
$154.07 - $184.5 $18.8 Million - $22.6 Million
122,270 Added 105.61%
238,048 $40 Million
Q4 2022

Jan 13, 2023

SELL
$158.98 - $188.16 $2.55 Million - $3.02 Million
-16,044 Reduced 12.17%
115,778 $18.7 Million
Q3 2022

Oct 17, 2022

BUY
$181.5 - $220.22 $23.9 Million - $29 Million
131,822 New
131,822 $24.3 Million

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 $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

Track Ferguson Wellman Capital Management, Inc Portfolio

Follow Ferguson Wellman Capital Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ferguson Wellman Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ferguson Wellman Capital Management, Inc with notifications on news.