AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 19,259 Value ($000) $3,090 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 19,768 Value ($000) $2,952 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 20,091 Value ($000) $3,107 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 19,927 Value ($000) $2,933 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 19,927 Value ($000) $4,179 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 19,897 Value ($000) $4,284 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 19,881 Value ($000) $4,039 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 19,760 Value ($000) $3,966 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 19,487 Value ($000) $3,392 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 19,431 Value ($000) $3,520 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 19,391 Value ($000) $3,333 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 19,235 Value ($000) $3,163 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 19,234 Value ($000) $3,432 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 19,169 Value ($000) $3,420 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 19,123 Value ($000) $3,675 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 18,978 Value ($000) $3,484 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 18,786 Value ($000) $3,328 Avg Close $123.37 Range $115.82 - $131.06
Q2 2016
Shares 18,475 Value ($000) $3,333 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 18,249 Value ($000) $3,471 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 17,882 Value ($000) $3,293 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 17,196 Value ($000) $3,006 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 17,021 Value ($000) $2,721 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 17,006 Value ($000) $2,963 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 21,368 Value ($000) $3,491 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 21,402 Value ($000) $3,017 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 19,999 Value ($000) $2,844 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 20,134 Value ($000) $2,644 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 20,214 Value ($000) $2,390 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 22,949 Value ($000) $2,917 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 25,663 Value ($000) $3,462 Avg Close $87.72 Range $83.10 - $93.12