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 2023 - Q4 (2023-12-31) $144,119,709 5.25% 769,788 $174.47
2 2023 - Q3 (2023-09-30) $136,001,249 5.69% 791,902 $184.85
3 2023 - Q2 (2023-06-30) $148,931,074 5.73% 786,871 $178.53
4 2023 - Q1 (2023-03-31) $138,661,432 5.18% 825,071 $170.58
5 2022 - Q4 (2022-12-31) $123,549,555 4.83% 764,918 $170.22
6 2022 - Q3 (2022-09-30) $138,594,000 5.41% 752,453 $201.79
7 2022 - Q2 (2022-06-30) $119,119,000 4.47% 613,223 $216.59
8 2022 - Q1 (2022-03-31) $171,506,000 4.98% 690,525 $244.27
9 2021 - Q4 (2021-12-31) $150,337,000 3.92% 595,182 $238.46
10 2021 - Q3 (2021-09-30) $124,868,000 3.71% 563,382 $224.54
11 2021 - Q2 (2021-06-30) $122,873,000 3.63% 588,782 $199.99
12 2021 - Q1 (2021-03-31) $104,434,000 3.62% 566,007 $174.83
13 2020 - Q4 (2020-12-31) $93,307,000 3.36% 581,607 $159.00
14 2020 - Q3 (2020-09-30) $98,102,000 3.88% 656,907 $153.02
15 2020 - Q2 (2020-06-30) $89,729,000 4.13% 580,246 $158.22
16 2020 - Q1 (2020-03-31) $93,783,000 4.49% 637,246 $201.45
17 2019 - Q4 (2019-12-31) $184,263,000 6.15% 878,700 $214.22
18 2019 - Q2 (2019-06-30) $211,124,000 6.42% 1,039,100 $202.62
19 2019 - Q1 (2019-03-31) $219,197,000 6.24% 1,092,000 $191.10
20 2018 - Q4 (2018-12-31) $194,884,000 6.12% 1,119,700 $180.69
21 2018 - Q3 (2018-09-30) $217,298,000 6.06% 1,199,550 $178.61
22 2018 - Q2 (2018-06-30) $213,311,000 5.68% 1,240,975 $165.26
23 2018 - Q1 (2018-03-31) $203,643,000 5.72% 1,238,250 $163.90
24 2017 - Q4 (2017-12-31) $221,576,000 5.73% 1,241,950 $181.50
25 2017 - Q3 (2017-09-30) $216,684,000 5.39% 1,214,459 $187.36
26 2017 - Q2 (2017-06-30) $239,782,000 5.84% 1,247,759 $191.19
27 2017 - Q1 (2017-03-31) $231,456,000 5.66% 1,260,654 $179.42
28 2016 - Q4 (2016-12-31) $232,259,000 5.55% 1,311,084 $168.58
29 2016 - Q3 (2016-09-30) $263,556,000 5.48% 1,481,984 $179.92
30 2016 - Q2 (2016-06-30) $270,366,000 5.44% 1,498,784 $180.16
31 2016 - Q1 (2016-03-31) $291,402,000 5.98% 1,532,084 $176.57
32 2015 - Q4 (2015-12-31) $291,051,000 6.09% 1,580,684 $178.97
33 2015 - Q3 (2015-09-30) $264,587,000 6.19% 1,513,484 $169.37
34 2015 - Q2 (2015-06-30) $261,817,000 5.82% 1,637,684 $166.51
35 2015 - Q1 (2015-03-31) $287,074,000 5.77% 1,647,484 $172.83
36 2014 - Q4 (2014-12-31) $273,169,000 5.66% 1,671,884 $156.76
37 2014 - Q3 (2014-09-30) $228,327,000 5.58% 1,619,684 $148.33
38 2014 - Q2 (2014-06-30) $0 0% 0 $138.25
39 2014 - Q1 (2014-03-31) $198,524,000 4.86% 1,511,761 $126.05
40 2013 - Q4 (2013-12-31) $172,930,000 4.74% 1,462,661 $123.19
41 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:

  1. 8.0000:9.0000 on 2013-01-07