AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2025
Shares 15,871 Value ($000) $2,878 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 14,034 Value ($000) $2,711 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 13,985 Value ($000) $2,846 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 13,240 Value ($000) $2,842 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 12,871 Value ($000) $2,831 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 13,411 Value ($000) $3,021 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 13,452 Value ($000) $2,783 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 13,522 Value ($000) $2,509 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 13,522 Value ($000) $2,532 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 12,444 Value ($000) $2,137 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 12,651 Value ($000) $2,394 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 12,654 Value ($000) $2,127 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 12,665 Value ($000) $2,046 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 11,573 Value ($000) $2,132 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 11,577 Value ($000) $2,243 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 10,496 Value ($000) $2,607 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 10,667 Value ($000) $2,694 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 10,131 Value ($000) $2,245 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 9,702 Value ($000) $2,025 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 9,779 Value ($000) $1,816 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 9,762 Value ($000) $1,529 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 6,709 Value ($000) $1,002 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 3,931 Value ($000) $608 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 2,026 Value ($000) $296 Avg Close $163.41 Range $95.83 - $186.04
Q1 2018
Shares 1,547 Value ($000) $254 Avg Close $124.68 Range $116.09 - $136.28
Q4 2017
Shares 1,547 Value ($000) $276 Avg Close $136.97 Range $132.17 - $142.53
Q3 2017
Shares 1,547 Value ($000) $275 Avg Close $140.26 Range $132.94 - $146.79
Q2 2017
Shares 1,547 Value ($000) $298 Avg Close $142.09 Range $135.22 - $148.23
Q1 2017
Shares 1,547 Value ($000) $284 Avg Close $132.32 Range $124.96 - $138.60
Q4 2016
Shares 1,547 Value ($000) $273 Avg Close $123.37 Range $115.82 - $131.06
Q3 2016
Shares 1,547 Value ($000) $277 Avg Close $130.70 Range $122.41 - $136.52
Q2 2016
Shares 1,547 Value ($000) $294 Avg Close $129.86 Range $120.04 - $138.55
Q1 2016
Shares 1,547 Value ($000) $294 Avg Close $126.35 Range $114.93 - $137.26
Q4 2015
Shares 1,547 Value ($000) $288 Avg Close $127.20 Range $119.95 - $133.33
Q3 2015
Shares 1,547 Value ($000) $268 Avg Close $119.50 Range $112.12 - $127.12
Q2 2015
Shares 1,547 Value ($000) $248 Avg Close $116.57 Range $111.07 - $123.47
Q1 2015
Shares 1,547 Value ($000) $268 Avg Close $120.13 Range $113.82 - $126.25
Q2 2014
Shares 1,547 Value ($000) $2,200 Avg Close $93.88 Range $88.27 - $98.09
Q1 2014
Shares 1,547 Value ($000) $203 Avg Close $84.84 Range $76.80 - $89.72