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SCHRODER INVESTMENT MANAGEMENT GROUP
> AVB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AVALONBAY COMMUNITIES INC | AVB | 504,343 | -2,585 | 95,457,000,000 | 10,262,680,000 | $189,270.00 |
03/31/2023 | AVALONBAY COMMUNITIES INC | AVB | 506,928 | 489,657 | 85,194,320,000 | 82,404,708,000 | $168,060.00 |
12/31/2022 | AVALONBAY COMMUNITIES INC | AVB | 17,271 | -27,644 | 2,789,612,000 | 2,781,338,000 | $161,520.00 |
09/30/2022 | AVALONBAY COMMUNITIES INC | AVB | 44,915 | -9,304 | 8,274,000 | -2,258,000 | $184.21 |
06/30/2022 | AVALONBAY COMMUNITIES INC | AVB | 54,219 | 36,711 | 10,532,000 | 6,121,000 | $194.25 |
03/31/2022 | AVALONBAY COMMUNITIES INC | AVB | 17,508 | -5,585 | 4,411,000 | -708,000 | $251.94 |
09/30/2021 | AVALONBAY COMMUNITIES INC | AVB | 23,093 | 111 | 5,119,000 | 323,000 | $221.67 |
06/30/2021 | AVALONBAY COMMUNITIES INC | AVB | 22,982 | 2,267 | 4,796,000 | 974,000 | $208.69 |
03/31/2021 | AVALONBAY COMMUNITIES INC | AVB | 20,715 | 10,962 | 3,822,000 | 2,257,000 | $184.50 |
12/31/2020 | AVALONBAY COMMUNITIES INC | AVB | 9,753 | 2,109 | 1,565,000 | 358,000 | $160.46 |
09/30/2020 | AVALONBAY COMMUNITIES INC | AVB | 7,644 | 0 | 1,207,000 | 25,000 | $157.90 |
06/30/2020 | AVALONBAY COMMUNITIES INC | AVB | 7,644 | -763 | 1,182,000 | -38,000 | $154.63 |
03/31/2020 | AVALONBAY COMMUNITIES INC | AVB | 8,407 | -7,660 | 1,220,000 | -2,149,000 | $145.12 |
12/31/2019 | AVALONBAY COMMUNITIES INC | AVB | 16,067 | -67,676 | 3,369,000 | -14,575,000 | $209.68 |
09/30/2019 | AVALONBAY COMMUNITIES INC | AVB | 83,743 | 57,352 | 17,944,000 | 12,582,000 | $214.27 |
06/30/2019 | AVALONBAY COMMUNITIES INC | AVB | 26,391 | 23,865 | 5,362,000 | 4,855,000 | $203.18 |
03/31/2019 | AVALONBAY COMMUNITIES INC | AVB | 2,526 | -16,185 | 507,000 | -2,750,000 | $200.71 |
12/31/2018 | AVALONBAY COMMUNITIES INC | AVB | 18,711 | 0 | 3,257,000 | -132,000 | $174.07 |
09/30/2018 | AVALONBAY COMMUNITIES INC | AVB | 18,711 | -29 | 3,389,000 | 177,000 | $181.12 |
06/30/2018 | AVALONBAY COMMUNITIES INC | AVB | 18,740 | 505 | 3,212,000 | 213,000 | $171.40 |
03/31/2018 | AVALONBAY COMMUNITIES INC | AVB | 18,235 | -17,914 | 2,999,000 | -3,451,000 | $164.46 |
12/31/2017 | AVALONBAY COMMUNITIES INC | AVB | 36,149 | 7,305 | 6,450,000 | 1,298,000 | $178.43 |
09/30/2017 | AVALONBAY COMMUNITIES INC | AVB | 28,844 | -10,760 | 5,152,000 | -2,452,000 | $178.62 |
06/30/2017 | AVALONBAY COMMUNITIES INC | AVB | 39,604 | -155,125 | 7,604,000 | 7,568,303 | $192.00 |
03/31/2017 | AVALONBAY COMMUNITIES INC | AVB | 194,729 | -10,664 | 35,697 | -36,350,303 | $0.18 |
12/31/2016 | AVALONBAY COMMUNITIES INC | AVB | 205,393 | -52,543 | 36,386,000 | -9,485,000 | $177.15 |
09/30/2016 | AVALONBAY COMMUNITIES INC | AVB | 257,936 | -79,317 | 45,871,000 | -14,966,000 | $177.84 |
06/30/2016 | AVALONBAY COMMUNITIES INC | AVB | 337,253 | 90,925 | 60,837,000 | 14,323,000 | $180.39 |
03/31/2016 | AVALONBAY COMMUNITIES INC | AVB | 246,328 | 246,328 | 46,514,000 | 46,514,000 | $188.83 |
12/31/2015 | AVALONBAY COMMUNITIES INC | AVB | 240,310 | 240,310 | 44,248,000 | 44,248,000 | $184.13 |
09/30/2015 | AVALONBAY COMMUNITIES INC | AVB | 278,354 | 278,354 | 48,661,000 | 48,661,000 | $174.82 |
06/30/2015 | AVALONBAY COMMUNITIES INC | AVB | 260,387 | 260,387 | 41,422,000 | 41,422,000 | $159.08 |
03/31/2015 | AVALONBAY COMMUNITIES INC | AVB | 353,052 | 353,052 | 61,473,000 | 61,473,000 | $174.12 |
12/31/2014 | AVALONBAY COMMUNITIES INC | AVB | 146,550 | 146,550 | 23,945,000 | 23,945,000 | $163.39 |
12/31/2010 | AVALONBAY COMMUNITIES INC | AVB | 0 | -200 | 0 | -20,786 | |
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