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GEODE CAPITAL MANAGEMENT, LLC
> AVB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AVALONBAY COMMUNITIES INC | AVB | 3,241,233 | 83,588 | 611,984,845,000 | 82,420,115,000 | $188,812.36 |
03/31/2023 | AVALONBAY COMMUNITIES INC | AVB | 3,157,645 | 124,044 | 529,564,730,000 | 529,006,575,000 | $167,708.76 |
09/30/2022 | AVALONBAY COMMUNITIES INC | AVB | 3,033,601 | 22,573 | 558,155,000 | -25,774,000 | $183.99 |
06/30/2022 | AVALONBAY COMMUNITIES INC | AVB | 3,011,028 | 37,191 | 583,929,000 | -153,073,000 | $193.93 |
03/31/2022 | AVALONBAY COMMUNITIES INC | AVB | 2,973,837 | 56,188 | 737,002,000 | 1,744,000 | $247.83 |
12/31/2021 | AVALONBAY COMMUNITIES INC | AVB | 2,917,649 | 127,822 | 735,258,000 | 118,391,000 | $252.00 |
09/30/2021 | AVALONBAY COMMUNITIES INC | AVB | 2,789,827 | 52,216 | 616,867,000 | 46,987,000 | $221.11 |
06/30/2021 | AVALONBAY COMMUNITIES INC | AVB | 2,737,611 | -73,566 | 569,880,000 | 52,359,000 | $208.17 |
03/31/2021 | AVALONBAY COMMUNITIES INC | AVB | 2,811,177 | 9,502 | 517,521,000 | 68,982,000 | $184.09 |
12/31/2020 | AVALONBAY COMMUNITIES INC | AVB | 2,801,675 | -221,603 | 448,539,000 | -2,269,000 | $160.10 |
09/30/2020 | AVALONBAY COMMUNITIES INC | AVB | 3,023,278 | 67,487 | 450,808,000 | -5,624,000 | $149.11 |
06/30/2020 | AVALONBAY COMMUNITIES INC | AVB | 2,955,791 | 19,071 | 456,432,000 | 24,863,000 | $154.42 |
03/31/2020 | AVALONBAY COMMUNITIES INC | AVB | 2,936,720 | 78,538 | 431,569,000 | -166,864,000 | $146.96 |
12/31/2019 | AVALONBAY COMMUNITIES INC | AVB | 2,858,182 | 233,300 | 598,433,000 | 65,817,000 | $209.38 |
06/30/2019 | AVALONBAY COMMUNITIES INC | AVB | 2,624,882 | 169,628 | 532,616,000 | 40,447,000 | $202.91 |
03/31/2019 | AVALONBAY COMMUNITIES INC | AVB | 2,455,254 | 157,962 | 492,169,000 | 92,872,000 | $200.46 |
12/31/2018 | AVALONBAY COMMUNITIES INC | AVB | 2,297,292 | 191,867 | 399,297,000 | 18,484,000 | $173.81 |
09/30/2018 | AVALONBAY COMMUNITIES INC | AVB | 2,105,425 | 141,870 | 380,813,000 | 43,865,000 | $180.87 |
06/30/2018 | AVALONBAY COMMUNITIES INC | AVB | 1,963,555 | 83,350 | 336,948,000 | 28,342,000 | $171.60 |
03/31/2018 | AVALONBAY COMMUNITIES INC | AVB | 1,880,205 | 128,644 | 308,606,000 | -3,351,000 | $164.13 |
12/31/2017 | AVALONBAY COMMUNITIES INC | AVB | 1,751,561 | 73,061 | 311,957,000 | 12,971,000 | $178.10 |
09/30/2017 | AVALONBAY COMMUNITIES INC | AVB | 1,678,500 | 52,842 | 298,986,000 | -12,957,000 | $178.13 |
06/30/2017 | AVALONBAY COMMUNITIES INC | AVB | 1,625,658 | 32,408 | 311,943,000 | 311,650,833 | $191.89 |
03/31/2017 | AVALONBAY COMMUNITIES INC | AVB | 1,593,250 | 1,593,250 | 292,167 | 292,167 | $0.18 |
06/30/2016 | AVALONBAY COMMUNITIES INC | AVB | 0 | -958,009 | 0 | -129,221,000 | |
03/31/2016 | AVALONBAY COMMUNITIES INC | AVB | 0 | -958,009 | 0 | -129,221,000 | |
12/31/2015 | AVALONBAY COMMUNITIES INC | AVB | 0 | -958,009 | 0 | -129,221,000 | |
09/30/2015 | AVALONBAY COMMUNITIES INC | AVB | 0 | -958,009 | 0 | -129,221,000 | |
06/30/2015 | AVALONBAY COMMUNITIES INC | AVB | 0 | -958,009 | 0 | -129,221,000 | |
03/31/2015 | AVALONBAY COMMUNITIES INC | AVB | 0 | -958,009 | 0 | -129,221,000 | |
12/31/2014 | AVALONBAY COMMUNITIES INC | AVB | 0 | -958,009 | 0 | -129,221,000 | |
09/30/2014 | AVALONBAY COMMUNITIES INC | AVB | 0 | -958,009 | 0 | -129,221,000 | |
06/30/2014 | AVALONBAY COMMUNITIES INC | AVB | 0 | -958,009 | 0 | -129,221,000 | |
03/31/2014 | AVALONBAY COMMUNITIES INC | AVB | 0 | -958,009 | 0 | -129,221,000 | |
12/31/2013 | AVALONBAY COMMUNITIES INC | AVB | 0 | -958,009 | 0 | -129,221,000 | |
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