Kcs Wealth Advisory Avalonbay Communities Inc Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Kcs Wealth Advisory holds 1,863 shares of AVB stock, worth $415,970. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,863

Previous 2,044 8.86%

Holding current value

$415,970

Previous $386,000 17.36%

% of portfolio

0.14%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$171.29 - $197.91 $31,003 - $35,821	-181 Reduced 8.86%	1,863 $319,000
Q2 2023 Jul 17, 2023	SELL	$166.29 - $192.45 $7,150 - $8,275	-43 Reduced 2.06%	2,044 $386,000
Q1 2023 Apr 17, 2023	SELL	$154.07 - $184.5 $33,741 - $40,405	-219 Reduced 9.5%	2,087 $350,000
Q4 2022 Feb 07, 2023	SELL	$158.98 - $188.16 $113,034 - $133,781	-711 Reduced 23.57%	2,306 $372,000
Q3 2022 Oct 21, 2022	SELL	$181.5 - $220.22 $166,072 - $201,501	-915 Reduced 23.27%	3,017 $556,000
Q2 2022 Jul 22, 2022	SELL	$185.19 - $256.01 $31,297 - $43,265	-169 Reduced 4.12%	3,932 $764,000
Q1 2022 Apr 13, 2022	SELL	$234.18 - $258.26 $186,875 - $206,091	-798 Reduced 16.29%	4,101 $1.02 Million
Q4 2021 Jan 26, 2022	SELL	$222.76 - $252.59 $980,589 - $1.11 Million	-4,402 Reduced 47.33%	4,899 $1.24 Million
Q3 2021 Oct 20, 2021	SELL	$210.51 - $233.02 $249,033 - $275,662	-1,183 Reduced 11.28%	9,301 $2.06 Million
Q2 2021 Jul 27, 2021	BUY	$185.65 - $214.66 $20,607 - $23,827	111 Added 1.07%	10,484 $2.19 Million
Q1 2021 Apr 19, 2021	BUY	$155.07 - $193.42 $44,660 - $55,704	288 Added 2.86%	10,373 $1.91 Million
Q4 2020 Jan 28, 2021	BUY	$132.71 - $174.12 $50,960 - $66,862	384 Added 3.96%	10,085 $1.62 Million
Q3 2020 Oct 27, 2020	BUY	$145.72 - $162.1 $50,127 - $55,762	344 Added 3.68%	9,701 $1.45 Million
Q2 2020 Jul 16, 2020	BUY	$132.22 - $178.07 $1.24 Million - $1.67 Million	9,357 New	9,357 $1.45 Million
Q4 2019 Jan 15, 2020	SELL	$206.64 - $222.04 $64,265 - $69,054	-311 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$200.62 - $216.16 $62,392 - $67,225	311 New	311 $66,000

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,...

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Kcs Wealth Advisory Avalonbay Communities Inc Transaction History