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HEITMAN REAL ESTATE SECURITIES LLC
> AVB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AVALONBAY COMMUNITIES INC | AVB | 431,976 | 425,494 | 81,760,098,000 | 80,713,125,000 | $189,270.00 |
12/31/2022 | AVALONBAY COMMUNITIES INC | AVB | 6,482 | -625,107 | 1,046,973,000 | 930,641,000 | $161,520.06 |
09/30/2022 | AVALONBAY COMMUNITIES INC | AVB | 631,589 | -71,036 | 116,332,000 | -20,153,000 | $184.19 |
06/30/2022 | AVALONBAY COMMUNITIES INC | AVB | 702,625 | 133,553 | 136,485,000 | -4,855,000 | $194.25 |
03/31/2022 | AVALONBAY COMMUNITIES INC | AVB | 569,072 | 569,072 | 141,340,000 | 141,340,000 | $248.37 |
12/31/2021 | AVALONBAY COMMUNITIES INC | AVB | 0 | -706,614 | 0 | -156,614,000 | |
09/30/2021 | AVALONBAY COMMUNITIES INC | AVB | 706,614 | -10,331 | 156,614,000 | 6,995,000 | $221.64 |
06/30/2021 | AVALONBAY COMMUNITIES INC | AVB | 716,945 | 175,585 | 149,619,000 | 49,733,000 | $208.69 |
03/31/2021 | AVALONBAY COMMUNITIES INC | AVB | 541,360 | 134,967 | 99,886,000 | 34,688,000 | $184.51 |
12/31/2020 | AVALONBAY COMMUNITIES INC | AVB | 406,393 | 307,446 | 65,198,000 | 50,421,000 | $160.43 |
09/30/2020 | AVALONBAY COMMUNITIES INC | AVB | 98,947 | -45,244 | 14,777,000 | -7,521,000 | $149.34 |
06/30/2020 | AVALONBAY COMMUNITIES INC | AVB | 144,191 | -62,428 | 22,298,000 | -8,110,000 | $154.64 |
03/31/2020 | AVALONBAY COMMUNITIES INC | AVB | 206,619 | -20,503 | 30,408,000 | -17,219,000 | $147.17 |
12/31/2019 | AVALONBAY COMMUNITIES INC | AVB | 227,122 | 28,854 | 47,627,000 | 4,934,000 | $209.70 |
09/30/2019 | AVALONBAY COMMUNITIES INC | AVB | 198,268 | -431,911 | 42,693,000 | -85,347,000 | $215.33 |
06/30/2019 | AVALONBAY COMMUNITIES INC | AVB | 630,179 | -5,626 | 128,040,000 | 415,000 | $203.18 |
03/31/2019 | AVALONBAY COMMUNITIES INC | AVB | 635,805 | 34,727 | 127,625,000 | 23,007,000 | $200.73 |
12/31/2018 | AVALONBAY COMMUNITIES INC | AVB | 601,078 | -115,375 | 104,618,000 | -34,176,000 | $174.05 |
09/30/2018 | AVALONBAY COMMUNITIES INC | AVB | 716,453 | 27,161 | 138,794,000 | 12,072,000 | $193.72 |
06/30/2018 | AVALONBAY COMMUNITIES INC | AVB | 689,292 | 140,427 | 126,722,000 | 30,546,000 | $183.84 |
03/31/2018 | AVALONBAY COMMUNITIES INC | AVB | 548,865 | 13,199 | 96,176,000 | 608,000 | $175.23 |
12/31/2017 | AVALONBAY COMMUNITIES INC | AVB | 535,666 | 33,399 | 95,568,000 | 5,954,000 | $178.41 |
09/30/2017 | AVALONBAY COMMUNITIES INC | AVB | 502,267 | 36,572 | 89,614,000 | 121,000 | $178.42 |
06/30/2017 | AVALONBAY COMMUNITIES INC | AVB | 465,695 | -15,531 | 89,493,000 | 1,140,000 | $192.17 |
03/31/2017 | AVALONBAY COMMUNITIES INC | AVB | 481,226 | 3,539 | 88,353,000 | 3,731,000 | $183.60 |
12/31/2016 | AVALONBAY COMMUNITIES INC | AVB | 477,687 | -36,416 | 84,622,000 | -6,806,000 | $177.15 |
09/30/2016 | AVALONBAY COMMUNITIES INC | AVB | 514,103 | 474,246 | 91,428,000 | 84,238,000 | $177.84 |
06/30/2016 | AVALONBAY COMMUNITIES INC | AVB | 39,857 | -620,155 | 7,190,000 | -118,344,000 | $180.39 |
03/31/2016 | AVALONBAY COMMUNITIES INC | AVB | 660,012 | 143,239 | 125,534,000 | 59,857,000 | $190.20 |
12/31/2015 | AVALONBAY COMMUNITIES INC | AVB | 1,394,944 | 878,171 | 256,851,000 | 191,174,000 | $184.13 |
09/30/2015 | AVALONBAY COMMUNITIES INC | AVB | 1,160,318 | 643,545 | 202,847,000 | 137,170,000 | $174.82 |
06/30/2015 | AVALONBAY COMMUNITIES INC | AVB | 0 | -516,773 | 0 | -65,677,000 | |
03/31/2015 | AVALONBAY COMMUNITIES INC | AVB | 0 | -516,773 | 0 | -65,677,000 | |
12/31/2014 | AVALONBAY COMMUNITIES INC | AVB | 580,211 | 63,438 | 94,801,000 | 29,124,000 | $163.39 |
09/30/2014 | AVALONBAY COMMUNITIES INC | AVB | 491,898 | -24,875 | 69,343,000 | 3,666,000 | $140.97 |
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