AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q4 2022
Shares 1,239 Value ($000) $200 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 1,239 Value ($000) $228 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 1,239 Value ($000) $241 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 1,239 Value ($000) $308 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 1,239 Value ($000) $313 Avg Close $206.31 Range $189.24 - $221.63
Q1 2020
Shares 15,200 Value ($000) $2,237 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 15,200 Value ($000) $3,187 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 15,200 Value ($000) $3,273 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 15,200 Value ($000) $3,088 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 15,200 Value ($000) $3,054 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 15,200 Value ($000) $2,646 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 15,200 Value ($000) $2,701 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 15,200 Value ($000) $2,605 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 15,200 Value ($000) $2,500 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 5,200 Value ($000) $928 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 5,200 Value ($000) $928 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 5,200 Value ($000) $999 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 5,200 Value ($000) $955 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 5,200 Value ($000) $921 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 5,200 Value ($000) $925 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 5,200 Value ($000) $938 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 5,200 Value ($000) $989 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 5,200 Value ($000) $957 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 5,200 Value ($000) $909 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 5,200 Value ($000) $831 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 5,200 Value ($000) $906 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 5,200 Value ($000) $850 Avg Close $108.21 Range $97.29 - $117.40
Q2 2014
Shares 7,127 Value ($000) $1,013 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 6,541 Value ($000) $859 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 5,200 Value ($000) $615 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 7,000 Value ($000) $890 Avg Close $87.24 Range $80.23 - $93.70