AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q4 2025
Shares 781,956 Value ($000) $142 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 509,274 Value ($000) $98 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 478,966 Value ($000) $97 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 6,076 Value ($000) $1 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 6,076 Value ($000) $1 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 5,682 Value ($000) $1 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 5,682 Value ($000) $1 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 4,555 Value ($000) $1 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 3,861 Value ($000) $1 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 3,861 Value ($000) $1 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 4,353 Value ($000) $1 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 26,639 Value ($000) $4 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 27,581 Value ($000) $4 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 33,654 Value ($000) $6,199 Avg Close $178.22 Range $160.20 - $194.63
Q1 2022
Shares 120,777 Value ($000) $30,507 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 120,777 Value ($000) $30,507 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 1,986,185 Value ($000) $440,218 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 2,940,415 Value ($000) $613,635 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 3,042,467 Value ($000) $561,366 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 2,448,298 Value ($000) $392,780 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 2,432,784 Value ($000) $363,312 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 2,255,784 Value ($000) $348,834 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 2,109,784 Value ($000) $310,497 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 2,084,685 Value ($000) $437,158 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 1,916,000 Value ($000) $412,572 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 1,916,000 Value ($000) $389,293 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 2,084,000 Value ($000) $418,321 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 2,145,000 Value ($000) $373,337 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 2,145,000 Value ($000) $388,567 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 2,145,000 Value ($000) $368,704 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 2,145,000 Value ($000) $352,767 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 1,993,000 Value ($000) $355,571 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 1,642,210 Value ($000) $293,003 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 1,555,616 Value ($000) $298,943 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 1,285,452 Value ($000) $236,009 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 1,553,885 Value ($000) $275,271 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 1,553,645 Value ($000) $276,300 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 1,548,147 Value ($000) $279,270 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 1,548,065 Value ($000) $294,442 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 1,317,892 Value ($000) $242,663 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 1,701,070 Value ($000) $297,381 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 1,740,770 Value ($000) $278,297 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 1,434,570 Value ($000) $249,974 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 1,398,396 Value ($000) $228,484 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 1,430,104 Value ($000) $201,602 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 1,430,104 Value ($000) $203,346 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 1,397,104 Value ($000) $183,468 Avg Close $84.84 Range $76.80 - $89.72
Q2 2013
Shares 497,853 Value ($000) $67,165 Avg Close $87.72 Range $83.10 - $93.12
Q1 2013
Shares 570,953 Value ($000) $72,323 Avg Close $85.02 Range $80.03 - $90.75