Hedge Fund - King Street Capital
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) | $18,722,000 | 26.4% | 100,000 | $174.47 |
| 2 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $174.83 |
| 3 | 2020 - Q4 (2020-12-31) | $10,428,000 | 1.59% | 65,000 | $159.00 |
| 4 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $153.02 |
| 5 | 2020 - Q2 (2020-06-30) | $23,505,000 | 2.07% | 152,000 | $158.22 |
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