Fort Washington Investment Advisors Inc Avalonbay Communities Inc Transaction History

Fort Washington Investment Advisors Inc

$16.2 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$185.19 - $256.01 $888,912 - $1.23 Million	-4,800 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$234.18 - $258.26 $46,836 - $51,652	200 Added 4.35%	4,800 $1.19 Million
Q4 2021 Feb 07, 2022	BUY	$222.76 - $252.59 $200,484 - $227,331	900 Added 24.32%	4,600 $1.16 Million
Q3 2021 Nov 09, 2021	SELL	$210.51 - $233.02 $42,102 - $46,604	-200 Reduced 5.13%	3,700 $820,000
Q2 2021 Aug 09, 2021	SELL	$185.65 - $214.66 $18,565 - $21,466	-100 Reduced 2.5%	3,900 $814,000
Q1 2021 May 05, 2021	BUY	$155.07 - $193.42 $387,675 - $483,549	2,500 Added 166.67%	4,000 $738,000
Q4 2020 Feb 03, 2021	SELL	$132.71 - $174.12 $92,897 - $121,884	-700 Reduced 31.82%	1,500 $241,000
Q3 2020 Nov 10, 2020	SELL	$145.72 - $162.1 $378,872 - $421,460	-2,600 Reduced 54.17%	2,200 $329,000
Q1 2020 May 06, 2020	BUY	$121.08 - $228.07 $60,540 - $114,035	500 Added 11.63%	4,800 $706,000
Q4 2019 Feb 03, 2020	SELL	$206.64 - $222.04 $82,656 - $88,816	-400 Reduced 8.51%	4,300 $902,000
Q3 2019 Nov 08, 2019	SELL	$200.62 - $216.16 $461,426 - $497,168	-2,300 Reduced 32.86%	4,700 $1.01 Million
Q2 2019 Aug 12, 2019	BUY	$193.65 - $210.47 $38,730 - $42,094	200 Added 2.94%	7,000 $1.42 Million
Q1 2019 May 10, 2019	SELL	$169.2 - $200.92 $1.68 Million - $2 Million	-9,930 Reduced 59.35%	6,800 $1.37 Million
Q4 2018 Feb 05, 2019	SELL	$168.84 - $191.67 $727,869 - $826,289	-4,311 Reduced 20.49%	16,730 $2.91 Million
Q3 2018 Nov 07, 2018	SELL	$170.35 - $185.72 $170,350 - $185,720	-1,000 Reduced 4.54%	21,041 $3.81 Million
Q2 2018 Jul 27, 2018	BUY	$157.76 - $172.23 $126,208 - $137,784	800 Added 3.77%	22,041 $3.79 Million
Q1 2018 May 02, 2018	SELL	$153.9 - $177.79 $432,920 - $500,123	-2,813 Reduced 11.69%	21,241 $3.49 Million
Q4 2017 Feb 12, 2018	BUY	$175.55 - $188.11 $280,880 - $300,976	1,600 Added 7.13%	24,054 $4.29 Million
Q2 2017 Aug 10, 2017	BUY	N/A	22,454	22,454 $4.32 Million

Others Institutions Holding AVB

# of Institutions

799

Shares Held

119M

Call Options Held

188K

Put Options Held

320K

Vanguard Group Inc Valley Forge, PA

22.5M
Shares

$4.84 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

16.5M
Shares

$3.54 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.25M
Shares

$1.99 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

4.06M
Shares

$872 Million
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

3.82M
Shares

$819 Million
0.1% of portfolio

View Full List

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $30B
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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