AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 5,049 Value ($000) $1,137 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 3,600 Value ($000) $745 Avg Close $182.28 Range $167.23 - $198.13
Q4 2023
Shares 2,435 Value ($000) $456 Avg Close $161.55 Range $148.53 - $178.96
Q3 2022
Shares 3,675 Value ($000) $677,000 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 23,012 Value ($000) $4,470,000 Avg Close $189.75 Range $160.59 - $226.69
Q4 2021
Shares 26,200 Value ($000) $6,618,000 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 37,550 Value ($000) $8,323,000 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 17,400 Value ($000) $3,631,000 Avg Close $170.51 Range $156.48 - $184.66
Q4 2020
Shares 21,200 Value ($000) $3,401,000 Avg Close $133.06 Range $109.91 - $154.34
Q2 2020
Shares 18,400 Value ($000) $2,845,000 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 15,300 Value ($000) $2,252,000 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 21,118 Value ($000) $4,428,000 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 36,500 Value ($000) $7,860,000 Avg Close $167.15 Range $158.16 - $174.16
Q3 2018
Shares 15,885 Value ($000) $2,878,000 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 28,500 Value ($000) $4,899,000 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 3,700 Value ($000) $609,000 Avg Close $124.68 Range $116.09 - $136.28
Q3 2015
Shares 5,072 Value ($000) $887,000 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 15,000 Value ($000) $2,398,000 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 15,206 Value ($000) $2,650,000 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 12,670 Value ($000) $2,070,000 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 7,889 Value ($000) $1,112,000 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 59,010 Value ($000) $8,391,000 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 405,000 Value ($000) $53,185,000 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 198,281 Value ($000) $23,443,000 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 54,805 Value ($000) $6,965,000 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 32,332 Value ($000) $4,362,000 Avg Close $87.72 Range $83.10 - $93.12