Hedge Fund - AEW Capital Management
Avalonbay Communities Inc (AVB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $120,229,266 | 5.88% | 560,196 | $217.09 |
| 2 | 2024 - Q4 (2024-12-31) | $127,665,309 | 6.17% | 580,376 | $225.77 |
| 3 | 2024 - Q3 (2024-09-30) | $114,651,349 | 4.93% | 508,996 | $216.00 |
| 4 | 2024 - Q2 (2024-06-30) | $121,688,353 | 5.88% | 588,179 | $193.33 |
| 5 | 2024 - Q1 (2024-03-31) | $116,871,069 | 5.69% | 629,829 | $179.84 |
| 6 | 2023 - Q4 (2023-12-31) | $144,119,709 | 5.25% | 769,788 | $174.47 |
| 7 | 2023 - Q3 (2023-09-30) | $136,001,249 | 5.69% | 791,902 | $184.85 |
| 8 | 2023 - Q2 (2023-06-30) | $148,931,074 | 5.73% | 786,871 | $178.53 |
| 9 | 2023 - Q1 (2023-03-31) | $138,661,432 | 5.18% | 825,071 | $170.58 |
| 10 | 2022 - Q4 (2022-12-31) | $123,549,555 | 4.83% | 764,918 | $170.22 |
| 11 | 2022 - Q3 (2022-09-30) | $138,594,000 | 5.41% | 752,453 | $201.79 |
| 12 | 2022 - Q2 (2022-06-30) | $119,119,000 | 4.47% | 613,223 | $216.59 |
| 13 | 2022 - Q1 (2022-03-31) | $171,506,000 | 4.98% | 690,525 | $244.27 |
| 14 | 2021 - Q4 (2021-12-31) | $150,337,000 | 3.92% | 595,182 | $238.46 |
| 15 | 2021 - Q3 (2021-09-30) | $124,868,000 | 3.71% | 563,382 | $224.54 |
| 16 | 2021 - Q2 (2021-06-30) | $122,873,000 | 3.63% | 588,782 | $199.99 |
| 17 | 2021 - Q1 (2021-03-31) | $104,434,000 | 3.62% | 566,007 | $174.83 |
| 18 | 2020 - Q4 (2020-12-31) | $93,307,000 | 3.36% | 581,607 | $159.00 |
| 19 | 2020 - Q3 (2020-09-30) | $98,102,000 | 3.88% | 656,907 | $153.02 |
| 20 | 2020 - Q2 (2020-06-30) | $89,729,000 | 4.13% | 580,246 | $158.22 |
| 21 | 2020 - Q1 (2020-03-31) | $93,783,000 | 4.49% | 637,246 | $201.45 |
| 22 | 2019 - Q4 (2019-12-31) | $184,263,000 | 6.15% | 878,700 | $214.22 |
| 23 | 2019 - Q2 (2019-06-30) | $211,124,000 | 6.42% | 1,039,100 | $202.62 |
| 24 | 2019 - Q1 (2019-03-31) | $219,197,000 | 6.24% | 1,092,000 | $191.10 |
| 25 | 2018 - Q4 (2018-12-31) | $194,884,000 | 6.12% | 1,119,700 | $180.69 |
| 26 | 2018 - Q3 (2018-09-30) | $217,298,000 | 6.06% | 1,199,550 | $178.61 |
| 27 | 2018 - Q2 (2018-06-30) | $213,311,000 | 5.68% | 1,240,975 | $165.26 |
| 28 | 2018 - Q1 (2018-03-31) | $203,643,000 | 5.72% | 1,238,250 | $163.90 |
| 29 | 2017 - Q4 (2017-12-31) | $221,576,000 | 5.73% | 1,241,950 | $181.50 |
| 30 | 2017 - Q3 (2017-09-30) | $216,684,000 | 5.39% | 1,214,459 | $187.36 |
| 31 | 2017 - Q2 (2017-06-30) | $239,782,000 | 5.84% | 1,247,759 | $191.19 |
| 32 | 2017 - Q1 (2017-03-31) | $231,456,000 | 5.66% | 1,260,654 | $179.42 |
| 33 | 2016 - Q4 (2016-12-31) | $232,259,000 | 5.55% | 1,311,084 | $168.58 |
| 34 | 2016 - Q3 (2016-09-30) | $263,556,000 | 5.48% | 1,481,984 | $179.92 |
| 35 | 2016 - Q2 (2016-06-30) | $270,366,000 | 5.44% | 1,498,784 | $180.16 |
| 36 | 2016 - Q1 (2016-03-31) | $291,402,000 | 5.98% | 1,532,084 | $176.57 |
| 37 | 2015 - Q4 (2015-12-31) | $291,051,000 | 6.09% | 1,580,684 | $178.97 |
| 38 | 2015 - Q3 (2015-09-30) | $264,587,000 | 6.19% | 1,513,484 | $169.37 |
| 39 | 2015 - Q2 (2015-06-30) | $261,817,000 | 5.82% | 1,637,684 | $166.51 |
| 40 | 2015 - Q1 (2015-03-31) | $287,074,000 | 5.77% | 1,647,484 | $172.83 |
| 41 | 2014 - Q4 (2014-12-31) | $273,169,000 | 5.66% | 1,671,884 | $156.76 |
| 42 | 2014 - Q3 (2014-09-30) | $228,327,000 | 5.58% | 1,619,684 | $148.33 |
| 43 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $138.25 |
| 44 | 2014 - Q1 (2014-03-31) | $198,524,000 | 4.86% | 1,511,761 | $126.05 |
| 45 | 2013 - Q4 (2013-12-31) | $172,930,000 | 4.74% | 1,462,661 | $123.19 |
| 46 | 2012 - Q3 (2012-09-30) | $188,289,000 | 5.15% | 1,230,735.1,111,111 | $142.83 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
8.0000:9.0000 on 2013-01-07