AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Heitman Real Estate Securities LLC's Holding History (CIK: 0001080117)

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

Q4 2025

Shares 66,269 Value ($000) $12,015 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 220,972 Value ($000) $42,685 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 1,819 Value ($000) $370 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 316,645 Value ($000) $67,958 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 6,982 Value ($000) $1,536 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 165,376 Value ($000) $37,251 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 276,664 Value ($000) $57,239 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 165,429 Value ($000) $30,697 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 351,104 Value ($000) $65,734 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 86,181 Value ($000) $14,801 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 431,976 Value ($000) $81,760 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 584,439 Value ($000) $98,221 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 6,482 Value ($000) $1,047 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 631,589 Value ($000) $116,332 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 702,625 Value ($000) $136,485 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 569,072 Value ($000) $141,340 Avg Close $212.68 Range $199.34 - $225.50

Q3 2021

Shares 706,614 Value ($000) $156,614 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 716,945 Value ($000) $149,619 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 541,360 Value ($000) $99,886 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 406,393 Value ($000) $65,198 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 98,947 Value ($000) $14,777 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 144,191 Value ($000) $22,298 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 206,619 Value ($000) $30,408 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 227,122 Value ($000) $47,627 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 198,268 Value ($000) $42,693 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 630,179 Value ($000) $128,040 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 635,805 Value ($000) $127,625 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 601,078 Value ($000) $104,618 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 716,453 Value ($000) $138,794 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 689,292 Value ($000) $126,722 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 548,865 Value ($000) $96,176 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 535,666 Value ($000) $95,568 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 502,267 Value ($000) $89,614 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 465,695 Value ($000) $89,493 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 481,226 Value ($000) $88,353 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 477,687 Value ($000) $84,622 Avg Close $123.37 Range $115.82 - $131.06

Q3 2016

Shares 514,103 Value ($000) $91,428 Avg Close $130.70 Range $122.41 - $136.52

Q2 2016

Shares 39,857 Value ($000) $7,190 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 660,012 Value ($000) $125,534 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 1,394,944 Value ($000) $256,851 Avg Close $127.20 Range $119.95 - $133.33

Q3 2015

Shares 1,160,318 Value ($000) $202,847 Avg Close $119.50 Range $112.12 - $127.12

Q2 2015

Shares 619,741 Value ($000) $99,078 Avg Close $116.57 Range $111.07 - $123.47

Q1 2015

Shares 706,645 Value ($000) $123,133 Avg Close $120.13 Range $113.82 - $126.25

Q4 2014

Shares 580,211 Value ($000) $94,801 Avg Close $108.21 Range $97.29 - $117.40

Q3 2014

Shares 491,898 Value ($000) $69,343 Avg Close $101.55 Range $96.10 - $107.55

Q2 2014

Shares 511,835 Value ($000) $72,778 Avg Close $93.88 Range $88.27 - $98.09

Q1 2014

Shares 479,958 Value ($000) $63,028 Avg Close $84.84 Range $76.80 - $89.72

Q4 2013

Shares 355,562 Value ($000) $42,038 Avg Close $82.16 Range $77.35 - $90.10

Q3 2013

Shares 516,773 Value ($000) $65,677 Avg Close $87.24 Range $80.23 - $93.70

Q2 2013

Shares 449,913 Value ($000) $60,698 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,269	$12,015	$179.77	$165.15 - $191.98
Q3 2025	220,972	$42,685	$191.17	$177.89 - $202.68
Q2 2025	1,819	$370	$199.04	$175.56 - $210.66
Q1 2025	316,645	$67,958	$209.57	$199.61 - $222.20
Q4 2024	6,982	$1,536	$216.25	$206.96 - $229.18
Q3 2024	165,376	$37,251	$205.33	$190.30 - $224.57
Q2 2024	276,664	$57,239	$182.28	$167.23 - $198.13
Q1 2024	165,429	$30,697	$167.99	$158.16 - $176.02
Q4 2023	351,104	$65,734	$161.55	$148.53 - $178.96
Q3 2023	86,181	$14,801	$169.52	$157.16 - $182.14
Q2 2023	431,976	$81,760	$162.28	$149.19 - $175.29
Q1 2023	584,439	$98,221	$153.48	$137.68 - $167.10
Q4 2022	6,482	$1,047	$151.65	$141.03 - $169.04
Q3 2022	631,589	$116,332	$178.22	$160.20 - $194.63
Q2 2022	702,625	$136,485	$189.75	$160.59 - $226.69
Q1 2022	569,072	$141,340	$212.68	$199.34 - $225.50
Q3 2021	706,614	$156,614	$192.84	$178.76 - $200.51
Q2 2021	716,945	$149,619	$170.51	$156.48 - $184.66
Q1 2021	541,360	$99,886	$147.80	$130.86 - $165.19
Q4 2020	406,393	$65,198	$133.06	$109.91 - $154.34
Q3 2020	98,947	$14,777	$126.71	$118.63 - $135.86
Q2 2020	144,191	$22,298	$129.64	$106.71 - $145.90
Q1 2020	206,619	$30,408	$163.41	$95.83 - $186.04
Q4 2019	227,122	$47,627	$172.50	$165.91 - $179.43
Q3 2019	198,268	$42,693	$167.15	$158.16 - $174.16
Q2 2019	630,179	$128,040	$160.79	$151.87 - $168.00
Q1 2019	635,805	$127,625	$150.51	$132.54 - $159.87
Q4 2018	601,078	$104,618	$141.10	$130.38 - $149.82
Q3 2018	716,453	$138,794	$138.32	$130.81 - $144.00
Q2 2018	689,292	$126,722	$126.88	$120.45 - $134.30
Q1 2018	548,865	$96,176	$124.68	$116.09 - $136.28
Q4 2017	535,666	$95,568	$136.97	$132.17 - $142.53
Q3 2017	502,267	$89,614	$140.26	$132.94 - $146.79
Q2 2017	465,695	$89,493	$142.09	$135.22 - $148.23
Q1 2017	481,226	$88,353	$132.32	$124.96 - $138.60
Q4 2016	477,687	$84,622	$123.37	$115.82 - $131.06
Q3 2016	514,103	$91,428	$130.70	$122.41 - $136.52
Q2 2016	39,857	$7,190	$129.86	$120.04 - $138.55
Q1 2016	660,012	$125,534	$126.35	$114.93 - $137.26
Q4 2015	1,394,944	$256,851	$127.20	$119.95 - $133.33
Q3 2015	1,160,318	$202,847	$119.50	$112.12 - $127.12
Q2 2015	619,741	$99,078	$116.57	$111.07 - $123.47
Q1 2015	706,645	$123,133	$120.13	$113.82 - $126.25
Q4 2014	580,211	$94,801	$108.21	$97.29 - $117.40
Q3 2014	491,898	$69,343	$101.55	$96.10 - $107.55
Q2 2014	511,835	$72,778	$93.88	$88.27 - $98.09
Q1 2014	479,958	$63,028	$84.84	$76.80 - $89.72
Q4 2013	355,562	$42,038	$82.16	$77.35 - $90.10
Q3 2013	516,773	$65,677	$87.24	$80.23 - $93.70
Q2 2013	449,913	$60,698	$87.72	$83.10 - $93.12