A detailed history of Lewis Capital Management, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Lewis Capital Management, LLC holds 5,970 shares of AVB stock, worth $1.36 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
5,970
Previous 6,040 1.16%
Holding current value
$1.36 Million
Previous $1.14 Million 10.32%
% of portfolio
1.64%
Previous 1.68%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

SELL
$171.29 - $197.91 $11,990 - $13,853
-70 Reduced 1.16%
5,970 $1.03 Million
Q1 2023

May 10, 2023

SELL
$154.07 - $184.5 $4,622 - $5,535
-30 Reduced 0.49%
6,040 $1.02 Million
Q4 2022

Feb 10, 2023

SELL
$158.98 - $188.16 $3,974 - $4,704
-25 Reduced 0.41%
6,070 $980,000
Q3 2022

Oct 31, 2022

BUY
$181.5 - $220.22 $9,075 - $11,011
50 Added 0.83%
6,095 $1.12 Million
Q1 2022

Apr 27, 2022

SELL
$234.18 - $258.26 $16,392 - $18,078
-70 Reduced 1.14%
6,045 $1.5 Million
Q4 2021

Jan 20, 2022

BUY
$222.76 - $252.59 $1.36 Million - $1.54 Million
6,115 New
6,115 $1.55 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 $31.8B
  • 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 Lewis Capital Management, LLC Portfolio

Follow Lewis Capital Management, LLC 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 Lewis Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lewis Capital Management, LLC with notifications on news.