AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025

Shares 165,953 Value ($000) $30,089 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 287,544 Value ($000) $55,545 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 387,808 Value ($000) $78,919 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 501,309 Value ($000) $107,591 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 387,645 Value ($000) $85,270 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 418,083 Value ($000) $94,173 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 650,683 Value ($000) $134,620 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 631,595 Value ($000) $117,199 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 835,133 Value ($000) $156,354 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 488,919 Value ($000) $83,967 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 218,377 Value ($000) $41,332 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 220,380 Value ($000) $37,037 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 273,665 Value ($000) $44,202 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 529,605 Value ($000) $97,548 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 619,798 Value ($000) $120,396 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 678,272 Value ($000) $168,462 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 600,352 Value ($000) $151,643 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 167,972 Value ($000) $37,229 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 167,972 Value ($000) $35,054 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 150,064 Value ($000) $27,688 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 138,462 Value ($000) $22,213 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 479,340 Value ($000) $71,585 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 959,314 Value ($000) $148,348 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 895,428 Value ($000) $131,780 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 191,961 Value ($000) $40,254 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 206,716 Value ($000) $44,512 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 810,365 Value ($000) $164,650 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 1,136,650 Value ($000) $228,160 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 1,431,038 Value ($000) $249,072 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 1,206,822 Value ($000) $218,616 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 549,812 Value ($000) $94,507 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 1,146,770 Value ($000) $188,598 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 1,542,022 Value ($000) $275,112 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 1,793,005 Value ($000) $319,908 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 1,977,322 Value ($000) $379,982 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 1,738,165 Value ($000) $319,127 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 2,255,682 Value ($000) $399,594 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 2,416,709 Value ($000) $429,788 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 2,764,447 Value ($000) $498,679 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 2,804,863 Value ($000) $533,485 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 2,929,834 Value ($000) $539,470 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 2,806,376 Value ($000) $490,611 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 2,831,807 Value ($000) $452,721 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 3,050,319 Value ($000) $531,518 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 3,095,869 Value ($000) $505,834 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 3,316,565 Value ($000) $467,536 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 3,315,187 Value ($000) $471,386 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 2,768,086 Value ($000) $363,505 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 2,087,554 Value ($000) $246,812 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 2,723,048 Value ($000) $346,072 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 2,786,852 Value ($000) $375,974 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,953	$30,089	$179.77	$165.15 - $191.98
Q3 2025	287,544	$55,545	$191.17	$177.89 - $202.68
Q2 2025	387,808	$78,919	$199.04	$175.56 - $210.66
Q1 2025	501,309	$107,591	$209.57	$199.61 - $222.20
Q4 2024	387,645	$85,270	$216.25	$206.96 - $229.18
Q3 2024	418,083	$94,173	$205.33	$190.30 - $224.57
Q2 2024	650,683	$134,620	$182.28	$167.23 - $198.13
Q1 2024	631,595	$117,199	$167.99	$158.16 - $176.02
Q4 2023	835,133	$156,354	$161.55	$148.53 - $178.96
Q3 2023	488,919	$83,967	$169.52	$157.16 - $182.14
Q2 2023	218,377	$41,332	$162.28	$149.19 - $175.29
Q1 2023	220,380	$37,037	$153.48	$137.68 - $167.10
Q4 2022	273,665	$44,202	$151.65	$141.03 - $169.04
Q3 2022	529,605	$97,548	$178.22	$160.20 - $194.63
Q2 2022	619,798	$120,396	$189.75	$160.59 - $226.69
Q1 2022	678,272	$168,462	$212.68	$199.34 - $225.50
Q4 2021	600,352	$151,643	$206.31	$189.24 - $221.63
Q3 2021	167,972	$37,229	$192.84	$178.76 - $200.51
Q2 2021	167,972	$35,054	$170.51	$156.48 - $184.66
Q1 2021	150,064	$27,688	$147.80	$130.86 - $165.19
Q4 2020	138,462	$22,213	$133.06	$109.91 - $154.34
Q3 2020	479,340	$71,585	$126.71	$118.63 - $135.86
Q2 2020	959,314	$148,348	$129.64	$106.71 - $145.90
Q1 2020	895,428	$131,780	$163.41	$95.83 - $186.04
Q4 2019	191,961	$40,254	$172.50	$165.91 - $179.43
Q3 2019	206,716	$44,512	$167.15	$158.16 - $174.16
Q2 2019	810,365	$164,650	$160.79	$151.87 - $168.00
Q1 2019	1,136,650	$228,160	$150.51	$132.54 - $159.87
Q4 2018	1,431,038	$249,072	$141.10	$130.38 - $149.82
Q3 2018	1,206,822	$218,616	$138.32	$130.81 - $144.00
Q2 2018	549,812	$94,507	$126.88	$120.45 - $134.30
Q1 2018	1,146,770	$188,598	$124.68	$116.09 - $136.28
Q4 2017	1,542,022	$275,112	$136.97	$132.17 - $142.53
Q3 2017	1,793,005	$319,908	$140.26	$132.94 - $146.79
Q2 2017	1,977,322	$379,982	$142.09	$135.22 - $148.23
Q1 2017	1,738,165	$319,127	$132.32	$124.96 - $138.60
Q4 2016	2,255,682	$399,594	$123.37	$115.82 - $131.06
Q3 2016	2,416,709	$429,788	$130.70	$122.41 - $136.52
Q2 2016	2,764,447	$498,679	$129.86	$120.04 - $138.55
Q1 2016	2,804,863	$533,485	$126.35	$114.93 - $137.26
Q4 2015	2,929,834	$539,470	$127.20	$119.95 - $133.33
Q3 2015	2,806,376	$490,611	$119.50	$112.12 - $127.12
Q2 2015	2,831,807	$452,721	$116.57	$111.07 - $123.47
Q1 2015	3,050,319	$531,518	$120.13	$113.82 - $126.25
Q4 2014	3,095,869	$505,834	$108.21	$97.29 - $117.40
Q3 2014	3,316,565	$467,536	$101.55	$96.10 - $107.55
Q2 2014	3,315,187	$471,386	$93.88	$88.27 - $98.09
Q1 2014	2,768,086	$363,505	$84.84	$76.80 - $89.72
Q4 2013	2,087,554	$246,812	$82.16	$77.35 - $90.10
Q3 2013	2,723,048	$346,072	$87.24	$80.23 - $93.70
Q2 2013	2,786,852	$375,974	$87.72	$83.10 - $93.12