AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Adelante Capital Management LLC's Holding History (CIK: 0001067926)

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

Q4 2025
Shares 317,906 Value ($000) $57,639 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 340,288 Value ($000) $65,734 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 341,855 Value ($000) $70 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 344,822 Value ($000) $74 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 400,444 Value ($000) $88 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 404,045 Value ($000) $91 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 385,130 Value ($000) $80 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 386,562 Value ($000) $72 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 360,964 Value ($000) $68 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 148,452 Value ($000) $25 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 120,451 Value ($000) $23 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 121,942 Value ($000) $20 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 164,015 Value ($000) $26 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 129,489 Value ($000) $23,851 Avg Close $178.22 Range $160.20 - $194.63
Q4 2020
Shares 62,644 Value ($000) $10,050 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 308,827 Value ($000) $46,120 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 377,191 Value ($000) $56,026 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 314,450 Value ($000) $46,278 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 247,817 Value ($000) $51,968 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 150,690 Value ($000) $32,448 Avg Close $167.15 Range $158.16 - $174.16
Q3 2016
Shares 184,285 Value ($000) $32,773 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 546,332 Value ($000) $98,553 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 480,703 Value ($000) $91,430 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 608,562 Value ($000) $112,054 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 557,833 Value ($000) $97,521 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 426,416 Value ($000) $68,171 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 449,183 Value ($000) $78,271 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 550,653 Value ($000) $89,971 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 436,361 Value ($000) $61,514 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 680,058 Value ($000) $96,698 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 755,238 Value ($000) $99,178 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 761,978 Value ($000) $90,088 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 776,436 Value ($000) $98,678 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 833,335 Value ($000) $112,425 Avg Close $87.72 Range $83.10 - $93.12