AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q1 2025
Shares 165,285 Value ($000) $35,473 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 201,995 Value ($000) $44,433 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 177,611 Value ($000) $40,007 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 347,164 Value ($000) $71,825 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 50,840 Value ($000) $9,434 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 60,825 Value ($000) $11,388 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 55,325 Value ($000) $9,502 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 52,825 Value ($000) $9,998 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 41,125 Value ($000) $6,911 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 6,019 Value ($000) $972 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 91,435 Value ($000) $16,841 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 193,800 Value ($000) $37,646 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 43,375 Value ($000) $10,773 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 38,053 Value ($000) $9,612 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 30,781 Value ($000) $6,822 Avg Close $192.84 Range $178.76 - $200.51
Q2 2020
Shares 349 Value ($000) $54 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 491 Value ($000) $72 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 406 Value ($000) $85 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 424 Value ($000) $91 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 454 Value ($000) $92 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 454 Value ($000) $91 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 617 Value ($000) $107 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 490 Value ($000) $89 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 436 Value ($000) $75 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 324 Value ($000) $53 Avg Close $124.68 Range $116.09 - $136.28
Q1 2016
Shares 211,726 Value ($000) $40,270 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 263,707 Value ($000) $48,556 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 179,480 Value ($000) $31,377 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 169,080 Value ($000) $27,031 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 129,980 Value ($000) $22,649 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 121,280 Value ($000) $19,816 Avg Close $108.21 Range $97.29 - $117.40