AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q2 2025
Shares 60,700 Value ($000) $12,352 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 53,500 Value ($000) $11,482 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 10,500 Value ($000) $2,310 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 14,800 Value ($000) $3,334 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 24,500 Value ($000) $5,069 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 62,500 Value ($000) $11,598 Avg Close $167.99 Range $158.16 - $176.02
Q2 2023
Shares 36,700 Value ($000) $6,946 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 35,800 Value ($000) $6,017 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 41,400 Value ($000) $7 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 37,200 Value ($000) $6,852 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 48,200 Value ($000) $9,363 Avg Close $189.75 Range $160.59 - $226.69
Q4 2021
Shares 48,400 Value ($000) $12,225 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 45,400 Value ($000) $10,062 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 52,400 Value ($000) $10,935 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 49,000 Value ($000) $9,041 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 46,100 Value ($000) $7,396 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 38,200 Value ($000) $5,705 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 44,100 Value ($000) $6,820 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 30,700 Value ($000) $4,518 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 32,500 Value ($000) $6,815 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 31,500 Value ($000) $6,783 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 35,100 Value ($000) $7,132 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 35,000 Value ($000) $7,026 Avg Close $150.51 Range $132.54 - $159.87
Q3 2018
Shares 30,700 Value ($000) $5,561 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 34,000 Value ($000) $5,844 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 36,000 Value ($000) $5,921 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 101,807 Value ($000) $18,163 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 98,333 Value ($000) $17,545 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 86,200 Value ($000) $16,565 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 113,601 Value ($000) $20,857 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 119,400 Value ($000) $21,152 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 118,100 Value ($000) $21,003 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 125,200 Value ($000) $22,585 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 115,300 Value ($000) $21,930 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 120,500 Value ($000) $22,188 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 73,900 Value ($000) $12,919 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 69,300 Value ($000) $11,079 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 57,900 Value ($000) $10,089 Avg Close $120.13 Range $113.82 - $126.25
Q4 2014
Shares 83,100 Value ($000) $13,578 Avg Close $108.21 Range $97.29 - $117.40
Q3 2014
Shares 32,000 Value ($000) $4,511 Avg Close $101.55 Range $96.10 - $107.55
Q2 2014
Shares 67,800 Value ($000) $9,640 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 25,100 Value ($000) $3,296 Avg Close $84.84 Range $76.80 - $89.72
Q4 2013
Shares 38,200 Value ($000) $4,516 Avg Close $82.16 Range $77.35 - $90.10
Q3 2013
Shares 10,200 Value ($000) $1,296 Avg Close $87.24 Range $80.23 - $93.70
Q2 2013
Shares 13,500 Value ($000) $1,821 Avg Close $87.72 Range $83.10 - $93.12