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Clearbridge Investments, LLC
> AVB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AVALONBAY COMMUNITIES INC | AVB | 1,857,217 | 104,694 | 351,515,446,000 | 56,986,374,000 | $189,269.99 |
03/31/2023 | AVALONBAY COMMUNITIES INC | AVB | 1,752,523 | 47,326 | 294,529,072,000 | 19,105,615,000 | $168,060.03 |
12/31/2022 | AVALONBAY COMMUNITIES INC | AVB | 1,705,197 | 1,705,197 | 275,423,457,000 | 275,423,457,000 | $161,520.02 |
12/31/2020 | AVALONBAY COMMUNITIES INC | AVB | 0 | -78,195 | 0 | -11,678,000 | |
09/30/2020 | AVALONBAY COMMUNITIES INC | AVB | 78,195 | -1,765 | 11,678,000 | -687,000 | $149.34 |
06/30/2020 | AVALONBAY COMMUNITIES INC | AVB | 79,960 | -3,320 | 12,365,000 | 109,000 | $154.64 |
03/31/2020 | AVALONBAY COMMUNITIES INC | AVB | 83,280 | -29,343 | 12,256,000 | -11,084,000 | $147.17 |
12/31/2019 | AVALONBAY COMMUNITIES INC | AVB | 112,623 | -1,511 | 23,340,000 | -1,236,000 | $207.24 |
09/30/2019 | AVALONBAY COMMUNITIES INC | AVB | 114,134 | 6,555 | 24,576,000 | 2,718,000 | $215.33 |
06/30/2019 | AVALONBAY COMMUNITIES INC | AVB | 107,579 | -1,462 | 21,858,000 | -30,000 | $203.18 |
03/31/2019 | AVALONBAY COMMUNITIES INC | AVB | 109,041 | -2,352 | 21,888,000 | 2,500,000 | $200.73 |
12/31/2018 | AVALONBAY COMMUNITIES INC | AVB | 111,393 | -8,130 | 19,388,000 | -2,264,000 | $174.05 |
09/30/2018 | AVALONBAY COMMUNITIES INC | AVB | 119,523 | -22,143 | 21,652,000 | -2,699,000 | $181.15 |
06/30/2018 | AVALONBAY COMMUNITIES INC | AVB | 141,666 | -9,567 | 24,351,000 | -521,000 | $171.89 |
03/31/2018 | AVALONBAY COMMUNITIES INC | AVB | 151,233 | -941 | 24,872,000 | -2,277,000 | $164.46 |
12/31/2017 | AVALONBAY COMMUNITIES INC | AVB | 152,174 | -88 | 27,149,000 | -18,000 | $178.41 |
09/30/2017 | AVALONBAY COMMUNITIES INC | AVB | 152,262 | -854 | 27,167,000 | -2,257,000 | $178.42 |
06/30/2017 | AVALONBAY COMMUNITIES INC | AVB | 153,116 | -5,290 | 29,424,000 | 29,394,917 | $192.17 |
03/31/2017 | AVALONBAY COMMUNITIES INC | AVB | 158,406 | -6,670 | 29,083 | -29,213,917 | $0.18 |
12/31/2016 | AVALONBAY COMMUNITIES INC | AVB | 165,076 | -14,072 | 29,243,000 | -2,617,000 | $177.15 |
09/30/2016 | AVALONBAY COMMUNITIES INC | AVB | 179,148 | 179,148 | 31,860,000 | 31,860,000 | $177.84 |
06/30/2016 | AVALONBAY COMMUNITIES INC | AVB | 188,362 | -2,388 | 33,979,000 | -2,302,000 | $180.39 |
03/31/2016 | AVALONBAY COMMUNITIES INC | AVB | 190,750 | 348 | 36,281,000 | 1,222,000 | $190.20 |
12/31/2015 | AVALONBAY COMMUNITIES INC | AVB | 190,402 | -4,085 | 35,059,000 | 1,059,000 | $184.13 |
09/30/2015 | AVALONBAY COMMUNITIES INC | AVB | 194,487 | 194,487 | 34,000,000 | 34,000,000 | $174.82 |
06/30/2015 | AVALONBAY COMMUNITIES INC | AVB | 173,666 | 173,666 | 27,764,000 | 27,764,000 | $159.87 |
03/31/2015 | AVALONBAY COMMUNITIES INC | AVB | 166,206 | 166,206 | 28,961,000 | 28,961,000 | $174.25 |
12/31/2014 | AVALONBAY COMMUNITIES INC | AVB | 157,043 | 157,043 | 25,659,000 | 25,659,000 | $163.39 |
09/30/2014 | AVALONBAY COMMUNITIES INC | AVB | 160,078 | 160,078 | 22,566,000 | 22,566,000 | $140.97 |
06/30/2014 | AVALONBAY COMMUNITIES INC | AVB | 160,241 | 160,241 | 22,785,000 | 22,785,000 | $142.19 |
03/31/2014 | AVALONBAY COMMUNITIES INC | AVB | 156,662 | 156,662 | 20,573,000 | 20,573,000 | $131.32 |
12/31/2013 | AVALONBAY COMMUNITIES INC | AVB | 154,496 | 154,496 | 18,266,000 | 18,266,000 | $118.23 |
09/30/2013 | AVALONBAY COMMUNITIES INC | AVB | 151,378 | 151,378 | 19,239,000 | 19,239,000 | $127.09 |
06/30/2013 | AVALONBAY COMMUNITIES INC | AVB | 59,797 | -1,938 | 8,068,000 | 248,000 | $134.92 |
03/31/2013 | AVALONBAY COMMUNITIES INC | AVB | 61,735 | -1,429 | 7,820,000 | -744,000 | $126.67 |
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