AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2022
Shares 1,795 Value ($000) $290 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 1,688 Value ($000) $311 Avg Close $178.22 Range $160.20 - $194.63
Q4 2018
Shares 3,440 Value ($000) $599 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 5,400 Value ($000) $979 Avg Close $138.32 Range $130.81 - $144.00
Q4 2015
Shares 2,500 Value ($000) $460 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 17,789 Value ($000) $3,110 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 4,289 Value ($000) $686 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 18,889 Value ($000) $3,291 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 4,289 Value ($000) $701 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 2,689 Value ($000) $379 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 27,770 Value ($000) $3,949 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 34,091 Value ($000) $4,477 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 18,791 Value ($000) $2,222 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 13,301 Value ($000) $1,690 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 14,181 Value ($000) $1,913 Avg Close $87.72 Range $83.10 - $93.12