AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 33,224 Value ($000) $6,024 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 30,581 Value ($000) $5,824 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 82,771 Value ($000) $16,726 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 90,674 Value ($000) $19,460 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 77,649 Value ($000) $17,076 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 98,296 Value ($000) $21,959 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 70,174 Value ($000) $14,424 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 70,322 Value ($000) $13,049 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 64,666 Value ($000) $12,107 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 60,909 Value ($000) $10,461 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 61,084 Value ($000) $11,561 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 86,145 Value ($000) $14,261 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 136,619 Value ($000) $22,048 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 123,025 Value ($000) $22,542 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 107,107 Value ($000) $20,683 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 124,160 Value ($000) $30,838 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 126,795 Value ($000) $32,008 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 140,138 Value ($000) $31,061 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 146,686 Value ($000) $30,612 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 135,096 Value ($000) $24,885 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 144,526 Value ($000) $22,815 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 214,504 Value ($000) $32,034 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 478,460 Value ($000) $72,836 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 503,478 Value ($000) $74,097 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 480,923 Value ($000) $100,849 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 396,540 Value ($000) $85,387 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 401,671 Value ($000) $81,611 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 391,421 Value ($000) $78,570 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 295,054 Value ($000) $51,354 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 273,481 Value ($000) $49,541 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 275,026 Value ($000) $47,274 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 253,742 Value ($000) $41,730 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 315,662 Value ($000) $56,317 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 215,632 Value ($000) $38,473 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 202,414 Value ($000) $38,898 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 215,876 Value ($000) $39,635 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 211,313 Value ($000) $37,434 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 225,887 Value ($000) $40,172 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 220,323 Value ($000) $39,744 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 205,173 Value ($000) $39,024 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 197,828 Value ($000) $36,426 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 197,938 Value ($000) $34,604 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 167,319 Value ($000) $26,749 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 172,031 Value ($000) $29,976 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 117,231 Value ($000) $19,155 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 111,343 Value ($000) $15,696 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 144,257 Value ($000) $20,512 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 150,057 Value ($000) $19,705 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 130,657 Value ($000) $15,448 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 129,891 Value ($000) $16,508 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 94,591 Value ($000) $12,761 Avg Close $87.72 Range $83.10 - $93.12
Q4 2012
Shares 87,251 Value ($000) $11,830 Avg Close — Range —