Hedge Fund - Zimmer Partners
Avalonbay Communities Inc (AVB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $225.77 |
| 2 | 2024 - Q3 (2024-09-30) | $2,162,400 | 0.03% | 9,600 | $216.00 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $179.84 |
| 4 | 2023 - Q4 (2023-12-31) | $1,965,810 | 0.07% | 10,500 | $174.47 |
| 5 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $178.53 |
| 6 | 2023 - Q1 (2023-03-31) | $46,216,500 | 0.94% | 275,000 | $170.58 |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $216.59 |
| 8 | 2022 - Q1 (2022-03-31) | $45,948,000 | 0.65% | 185,000 | $244.27 |
| 9 | 2021 - Q4 (2021-12-31) | $231,751,000 | 3.45% | 917,500 | $238.46 |
| 10 | 2021 - Q3 (2021-09-30) | $11,082,000 | 0.17% | 50,000 | $224.54 |
| 11 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $181.50 |
| 12 | 2017 - Q3 (2017-09-30) | $2,230,000 | 0.04% | 12,500 | $187.36 |
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