Hedge Fund - Masterton Capital Management
Avalonbay Communities Inc (AVB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $12,840,752 | 10.06% | 69,200 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $184.85 |
| 3 | 2023 - Q2 (2023-06-30) | $9,425,646 | 10.25% | 49,800 | $178.53 |
| 4 | 2023 - Q1 (2023-03-31) | $13,596,054 | 12.98% | 80,900 | $170.58 |
| 5 | 2022 - Q4 (2022-12-31) | $9,885,024 | 11.86% | 61,200 | $170.22 |
| 6 | 2022 - Q3 (2022-09-30) | $7,276,000 | 6.6% | 39,500 | $201.79 |
| 7 | 2022 - Q2 (2022-06-30) | $8,586,000 | 10.31% | 44,200 | $216.59 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $244.27 |
| 9 | 2021 - Q4 (2021-12-31) | $3,082,000 | 2.25% | 12,200 | $238.46 |
| 10 | 2021 - Q3 (2021-09-30) | $5,452,000 | 3.42% | 24,600 | $224.54 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $199.99 |
| 12 | 2021 - Q1 (2021-03-31) | $7,770,000 | 5.63% | 42,114 | $174.83 |
| 13 | 2020 - Q4 (2020-12-31) | $6,401,000 | 5.09% | 39,900 | $159.00 |
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