AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q4 2025
Shares 75,573 Value ($000) $13,702 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 105,849 Value ($000) $20,256 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 127,416 Value ($000) $25,901 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 145,433 Value ($000) $31,197 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 199,038 Value ($000) $43,782 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 232,343 Value ($000) $51,624 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 489,923 Value ($000) $100,101 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 584,923 Value ($000) $106,058 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 584,923 Value ($000) $109,509 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 584,923 Value ($000) $100,455 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 619,125 Value ($000) $117,182 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 447,927 Value ($000) $75,279 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 463,548 Value ($000) $74,872 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 464,256 Value ($000) $85,511 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 529,689 Value ($000) $103,951 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 384,994 Value ($000) $95,621 Avg Close $212.68 Range $199.34 - $225.50
Q1 2020
Shares 2,367,000 Value ($000) $348,351 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 2,550,000 Value ($000) $534,735 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 2,690,000 Value ($000) $579,238 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 2,690,000 Value ($000) $546,554 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 2,690,000 Value ($000) $539,964 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 3,226,780 Value ($000) $561,621 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 3,226,780 Value ($000) $584,531 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 3,226,780 Value ($000) $554,651 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 3,452,780 Value ($000) $567,844 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 3,452,780 Value ($000) $616,010 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 3,711,780 Value ($000) $662,256 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 3,870,420 Value ($000) $743,779 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 4,301,280 Value ($000) $789,715 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 4,501,197 Value ($000) $797,387 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 3,757,197 Value ($000) $668,180 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 3,757,197 Value ($000) $677,761 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 3,757,197 Value ($000) $714,619 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 3,757,197 Value ($000) $691,813 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 4,778,197 Value ($000) $835,324 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 4,778,197 Value ($000) $763,891 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 4,900,197 Value ($000) $853,859 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 4,652,697 Value ($000) $760,204 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 4,652,697 Value ($000) $655,890 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 4,718,197 Value ($000) $670,881 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 4,798,497 Value ($000) $630,139 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 4,797,632 Value ($000) $567,223 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 4,711,137 Value ($000) $598,738 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 4,750,433 Value ($000) $640,881 Avg Close $87.72 Range $83.10 - $93.12