Hedge Fund - Hill Winds Capital
Avalonbay Communities Inc (AVB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $170.22 |
| 2 | 2022 - Q3 (2022-09-30) | $5,065,000 | 2.25% | 27,500 | $201.79 |
| 3 | 2022 - Q2 (2022-06-30) | $9,713,000 | 4.68% | 50,000 | $216.59 |
| 4 | 2022 - Q1 (2022-03-31) | $12,419,000 | 4.93% | 50,000 | $244.27 |
| 5 | 2021 - Q4 (2021-12-31) | $9,851,000 | 4.63% | 39,000 | $238.46 |
| 6 | 2021 - Q3 (2021-09-30) | $12,190,000 | 5.74% | 55,000 | $224.54 |
| 7 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $159.00 |
| 8 | 2020 - Q3 (2020-09-30) | $1,120,000 | 0.89% | 7,500 | $153.02 |
| 9 | 2020 - Q2 (2020-06-30) | $3,093,000 | 4.44% | 20,000 | $158.22 |
| 10 | 2020 - Q1 (2020-03-31) | $751,000 | 5.74% | 5,100 | $201.45 |
| 11 | 2019 - Q4 (2019-12-31) | $8,598,000 | 5.79% | 41,000 | $214.22 |
| 12 | 2019 - Q3 (2019-09-30) | $7,860,000 | 5.58% | 36,500 | $209.05 |
| 13 | 2019 - Q2 (2019-06-30) | $7,924,000 | 6.43% | 39,000 | $202.62 |
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