AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2025
Shares 68,721 Value ($000) $12,460 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 210,494 Value ($000) $40,661 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 174,344 Value ($000) $35,479 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 148,961 Value ($000) $31,970 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 141,094 Value ($000) $31,036 Avg Close $216.25 Range $206.96 - $229.18
Q1 2024
Shares 211 Value ($000) $39 Avg Close $167.99 Range $158.16 - $176.02
Q3 2022
Shares 6,126 Value ($000) $1,128 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 10,998 Value ($000) $2,136 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 3,815 Value ($000) $948 Avg Close $212.68 Range $199.34 - $225.50
Q2 2020
Shares 685,792 Value ($000) $106,051 Avg Close $129.64 Range $106.71 - $145.90
Q2 2019
Shares 1,377,452 Value ($000) $279,871 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 1,426,250 Value ($000) $286,291 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 1,257,500 Value ($000) $218,868 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 1,244,000 Value ($000) $225,351 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 1,381,500 Value ($000) $237,466 Avg Close $126.88 Range $120.45 - $134.30
Q1 2017
Shares 855,457 Value ($000) $157,062 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 864,917 Value ($000) $153,220 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 861,117 Value ($000) $153,141 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 649,750 Value ($000) $117,208 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 849,269 Value ($000) $161,531 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 921,559 Value ($000) $169,686 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 984,519 Value ($000) $172,114 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 1,088,095 Value ($000) $173,954 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 815,384 Value ($000) $142,081 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 776,440 Value ($000) $126,863 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 896,206 Value ($000) $126,338 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 960,906 Value ($000) $136,631 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 1,092,706 Value ($000) $143,494 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 977,606 Value ($000) $115,582 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 722,986 Value ($000) $91,884 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 44,190 Value ($000) $59,617 Avg Close $87.72 Range $83.10 - $93.12