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UBS ASSET MANAGEMENT AMERICAS INC > AVB

DateNameTickerSharesChangeValueChangePrice
06/30/2023AVALONBAY COMMUNITIES INCAVB1,271,2791,271,279213,651,150,000213,651,150,000$168,060.00
12/31/2022AVALONBAY COMMUNITIES INCAVB0-1,186,3030-218,505,149,000 
09/30/2022AVALONBAY COMMUNITIES INCAVB1,186,303-34,460218,505,149,000-18,628,066,000$184,190.00
06/30/2022AVALONBAY COMMUNITIES INCAVB1,220,763-225,850237,133,215,000236,773,919,728$194,250.00
03/31/2022AVALONBAY COMMUNITIES INCAVB1,446,613-20,621359,295,272-11,313,364$248.37
12/31/2021AVALONBAY COMMUNITIES INCAVB1,467,234115,003370,608,636-299,337,870,364$252.59
09/30/2021AVALONBAY COMMUNITIES INCAVB1,352,231-465,121299,708,479,000-79,554,710,000$221,640.00
06/30/2021AVALONBAY COMMUNITIES INCAVB1,817,352-147,964379,263,189,000378,900,568,546$208,690.00
03/31/2021AVALONBAY COMMUNITIES INCAVB1,965,316619,571362,620,454146,722,582$184.51
12/31/2020AVALONBAY COMMUNITIES INCAVB1,345,745192,623215,897,87243,690,631$160.43
09/30/2020AVALONBAY COMMUNITIES INCAVB1,153,12281,180172,207,2416,442,131$149.34
06/30/2020AVALONBAY COMMUNITIES INCAVB1,071,942-69,851165,765,110-2,272,568$154.64
03/31/2020AVALONBAY COMMUNITIES INCAVB1,141,79391,466168,037,678-52,215,894$147.17
12/31/2019AVALONBAY COMMUNITIES INCAVB1,050,32731,737220,253,572920,587$209.70
09/30/2019AVALONBAY COMMUNITIES INCAVB1,018,590119,375219,332,98536,630,481$215.33
06/30/2019AVALONBAY COMMUNITIES INCAVB899,215-29,912182,702,504-3,801,159$203.18
03/31/2019AVALONBAY COMMUNITIES INCAVB929,127-21,229186,503,66321,094,200$200.73
12/31/2018AVALONBAY COMMUNITIES INCAVB950,35637,615165,409,46366,431$174.05
09/30/2018AVALONBAY COMMUNITIES INCAVB912,74143,668165,343,03215,958,075$181.15
06/30/2018AVALONBAY COMMUNITIES INCAVB869,073-63,647149,384,957-4,010,174$171.89
03/31/2018AVALONBAY COMMUNITIES INCAVB932,72076,235153,395,131589,641$164.46
12/31/2017AVALONBAY COMMUNITIES INCAVB856,48550,009152,805,4908,914,041$178.41
09/30/2017AVALONBAY COMMUNITIES INCAVB806,4763,894143,891,449-10,340,735$178.42
06/30/2017AVALONBAY COMMUNITIES INCAVB802,582-10,810154,232,1844,893,413$192.17
03/31/2017AVALONBAY COMMUNITIES INCAVB813,392813,381149,338,771149,319,771$183.60
12/31/2016AVALONBAY COMMUNITIES INCAVB11-733,30219,000-130,393,000$1,727.27
09/30/2016AVALONBAY COMMUNITIES INCAVB733,313733,313130,412,000130,412,000$177.84
06/30/2016AVALONBAY COMMUNITIES INCAVB725,469725,469130,869,000130,869,000$180.39
03/31/2016AVALONBAY COMMUNITIES INCAVB713,365-21,939135,682,000291,000$190.20
12/31/2015AVALONBAY COMMUNITIES INCAVB735,304194,472135,391,00066,884,000$184.13
09/30/2015AVALONBAY COMMUNITIES INCAVB730,673189,841127,736,00059,229,000$174.82
06/30/2015AVALONBAY COMMUNITIES INCAVB784,241243,409125,377,00056,870,000$159.87
03/31/2015AVALONBAY COMMUNITIES INCAVB753,213212,381131,248,00062,741,000$174.25
12/31/2014AVALONBAY COMMUNITIES INCAVB804,679263,847131,476,00062,969,000$163.39
09/30/2014AVALONBAY COMMUNITIES INCAVB789,468248,636111,290,00042,783,000$140.97
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