A detailed history of Orion Portfolio Solutions, LLC transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 8,230 shares of AVB stock, worth $1.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,230
Previous 7,170 14.78%
Holding current value
$1.84 Million
Previous $1.48 Million 25.02%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 15, 2024

BUY
$200.95 - $234.65 $213,007 - $248,729
1,060 Added 14.78%
8,230 $1.85 Million
Q2 2024

Aug 13, 2024

BUY
$178.98 - $206.89 $138,351 - $159,925
773 Added 12.08%
7,170 $1.48 Million
Q1 2024

May 09, 2024

SELL
$169.99 - $188.17 $54,736 - $60,590
-322 Reduced 4.79%
6,397 $1.19 Million
Q4 2023

Feb 09, 2024

BUY
$162.59 - $191.44 $120,966 - $142,431
744 Added 12.45%
6,719 $1.26 Million
Q3 2023

Nov 01, 2023

SELL
$171.29 - $197.91 $122,814 - $141,901
-717 Reduced 10.71%
5,975 $1.03 Million
Q2 2023

Aug 17, 2023

BUY
$166.29 - $192.45 $340,229 - $393,752
2,046 Added 44.04%
6,692 $1.27 Million
Q2 2023

Aug 14, 2023

BUY
$166.29 - $192.45 $428,861 - $496,328
2,579 Added 124.77%
4,646 $879,000
Q1 2023

Aug 30, 2023

BUY
$154.07 - $184.5 $75,956 - $90,958
493 Added 7.37%
7,185 $1.21 Million
Q1 2023

May 15, 2023

BUY
$154.07 - $184.5 $87,665 - $104,980
569 Added 37.98%
2,067 $347,000
Q4 2022

Feb 08, 2023

SELL
$158.98 - $188.16 $34,657 - $41,018
-218 Reduced 12.7%
1,498 $241,000
Q3 2022

Nov 09, 2022

BUY
$181.5 - $220.22 $16,516 - $20,040
91 Added 5.6%
1,716 $316,000
Q2 2022

Jul 14, 2022

BUY
$185.19 - $256.01 $52,779 - $72,962
285 Added 21.27%
1,625 $316,000
Q1 2022

May 19, 2022

BUY
$234.18 - $258.26 $313,801 - $346,068
1,340 New
1,340 $333,000
Q3 2020

Nov 13, 2020

SELL
$145.72 - $162.1 $77,960 - $86,723
-535 Closed
0 $0
Q2 2020

Aug 19, 2020

BUY
$132.22 - $178.07 $19,965 - $26,888
151 Added 39.32%
535 $83,000
Q1 2020

May 15, 2020

SELL
$121.08 - $228.07 $162,368 - $305,841
-1,341 Reduced 77.74%
384 $57,000
Q4 2019

Feb 14, 2020

BUY
$206.64 - $222.04 $356,454 - $383,019
1,725 New
1,725 $362,000

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 Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, 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 Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.