AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 129,913 Value ($000) $20,056 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 141,630 Value ($000) $23,284 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 142,930 Value ($000) $24,779 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 128,703 Value ($000) $25,571 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 123,206 Value ($000) $26,173 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 37,696 Value ($000) $7,608 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 47,716 Value ($000) $9,211 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 4,816 Value ($000) $827 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 4,816 Value ($000) $816 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 5,130 Value ($000) $881 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 5,130 Value ($000) $890 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 5,430 Value ($000) $840 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 13,708 Value ($000) $2 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 5,530 Value ($000) $1,040 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 5,330 Value ($000) $990 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 6,430 Value ($000) $1,435 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 15,030 Value ($000) $3,338 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 20,130 Value ($000) $3,850 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 12,930 Value ($000) $2,275 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 28,055 Value ($000) $4,404 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 114,593 Value ($000) $15,025 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 92,993 Value ($000) $11,843 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 92,293 Value ($000) $12,707 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 168,568 Value ($000) $24,808 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 45,763 Value ($000) $8,549 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 67,554 Value ($000) $13,343 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 941,216 Value ($000) $167,928 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 902,216 Value ($000) $161,288 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 887,916 Value ($000) $135,189 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 892,716 Value ($000) $139,230 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 892,716 Value ($000) $131,428 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 922,716 Value ($000) $123,389 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 712,920 Value ($000) $105,923 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 676,820 Value ($000) $120,758 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 897,384 Value ($000) $172,450 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 848,584 Value ($000) $155,800 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 635,497 Value ($000) $106,735 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 514,397 Value ($000) $91,480 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 344,889 Value ($000) $62,215 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 321,089 Value ($000) $61,071 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 319,161 Value ($000) $58,767,115 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 477,096 Value ($000) $83,406 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 360,687 Value ($000) $57,663 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 324,439 Value ($000) $56,533 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 251,802 Value ($000) $41,142 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 245,130 Value ($000) $34,556 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 208,720 Value ($000) $29,678 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 140,895 Value ($000) $18,502 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 128,949 Value ($000) $15,246 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 132,470 Value ($000) $16,836 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 137,926 Value ($000) $18,608 Avg Close $87.72 Range $83.10 - $93.12