Hedge Fund - Castle Hook Partners
Avalonbay Communities Inc (AVB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $191.10 |
| 2 | 2018 - Q4 (2018-12-31) | $3,042,000 | 0.39% | 17,480 | $180.69 |
| 3 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $178.61 |
| 4 | 2018 - Q2 (2018-06-30) | $27,776,000 | 0.98% | 161,594 | $165.26 |
| 5 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $179.42 |
| 6 | 2016 - Q4 (2016-12-31) | $27,280,000 | 6.05% | 153,992 | $168.58 |
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