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Covington Capital Management
> AVB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2022 | AVALONBAY COMMUNITIES INC | AVB | 35,196 | 3,729 | 6,483,000 | 370,000 | $184.20 |
06/30/2022 | AVALONBAY COMMUNITIES INC | AVB | 31,467 | 6,902 | 6,113,000 | 12,000 | $194.27 |
03/31/2022 | AVALONBAY COMMUNITIES INC | AVB | 24,565 | 660 | 6,101,000 | 63,000 | $248.36 |
12/31/2021 | AVALONBAY COMMUNITIES INC | AVB | 23,905 | 1,800 | 6,038,000 | 1,138,000 | $252.58 |
09/30/2021 | AVALONBAY COMMUNITIES INC | AVB | 22,105 | 80 | 4,900,000 | 304,000 | $221.67 |
06/30/2021 | AVALONBAY COMMUNITIES INC | AVB | 22,025 | 2,160 | 4,596,000 | 931,000 | $208.67 |
03/31/2021 | AVALONBAY COMMUNITIES INC | AVB | 19,865 | 2,465 | 3,665,000 | 874,000 | $184.50 |
12/31/2020 | AVALONBAY COMMUNITIES INC | AVB | 17,400 | 17,150 | 2,791,000 | 2,752,000 | $160.40 |
06/30/2020 | AVALONBAY COMMUNITIES INC | AVB | 250 | 0 | 39,000 | 2,000 | $156.00 |
03/31/2020 | AVALONBAY COMMUNITIES INC | AVB | 250 | 0 | 37,000 | -15,000 | $148.00 |
12/31/2019 | AVALONBAY COMMUNITIES INC | AVB | 250 | 0 | 52,000 | -2,000 | $208.00 |
09/30/2019 | AVALONBAY COMMUNITIES INC | AVB | 250 | 0 | 54,000 | 3,000 | $216.00 |
06/30/2019 | AVALONBAY COMMUNITIES INC | AVB | 250 | 0 | 51,000 | 1,000 | $204.00 |
03/31/2019 | AVALONBAY COMMUNITIES INC | AVB | 250 | 0 | 50,000 | 6,000 | $200.00 |
12/31/2018 | AVALONBAY COMMUNITIES INC | AVB | 250 | 0 | 44,000 | -1,000 | $176.00 |
09/30/2018 | AVALONBAY COMMUNITIES INC | AVB | 250 | 0 | 45,000 | 2,000 | $180.00 |
06/30/2018 | AVALONBAY COMMUNITIES INC | AVB | 250 | -3,469 | 43,000 | -569,000 | $172.00 |
03/31/2018 | AVALONBAY COMMUNITIES INC | AVB | 3,719 | -3,600 | 612,000 | -693,000 | $164.56 |
12/31/2017 | AVALONBAY COMMUNITIES INC | AVB | 7,319 | 3,919 | 1,305,000 | 698,000 | $178.30 |
09/30/2017 | AVALONBAY COMMUNITIES INC | AVB | 3,400 | 0 | 607,000 | -46,000 | $178.53 |
06/30/2017 | AVALONBAY COMMUNITIES INC | AVB | 3,400 | 3,400 | 653,000 | 653,000 | $192.06 |
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