AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q1 2024
Shares 55,317 Value ($000) $10,265 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 54,805 Value ($000) $10,261 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 56,070 Value ($000) $9,629 Avg Close $169.52 Range $157.16 - $182.14
Q3 2022
Shares 47,296 Value ($000) $8,711 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 48,305 Value ($000) $9,383 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 59,984 Value ($000) $14,898 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 41,470 Value ($000) $10,475 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 41,187 Value ($000) $9,129 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 26,958 Value ($000) $5,626 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 26,734 Value ($000) $4,933 Avg Close $147.80 Range $130.86 - $165.19