AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 20,100 Value ($000) $4,992 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 20,887 Value ($000) $5,276 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 21,366 Value ($000) $4,736 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 21,984 Value ($000) $4,587 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 38,239 Value ($000) $7,055 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 43,621 Value ($000) $6,998 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 51,255 Value ($000) $7,654 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 53,881 Value ($000) $8,333 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 68,893 Value ($000) $10,139 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 42,121 Value ($000) $8,833 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 44,065 Value ($000) $9,489 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 46,477 Value ($000) $9,443 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 55,499 Value ($000) $11,141 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 61,701 Value ($000) $10,740 Avg Close $141.10 Range $130.38 - $149.82
Q2 2018
Shares 32,315 Value ($000) $5,555 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 26,500 Value ($000) $4,358 Avg Close $124.68 Range $116.09 - $136.28