AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q3 2020
Shares 57,852 Value ($000) $8,640 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 57,852 Value ($000) $8,946 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 56,652 Value ($000) $8,337 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 56,952 Value ($000) $11,943 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 56,952 Value ($000) $12,263 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 56,327 Value ($000) $11,445 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 56,327 Value ($000) $11,307 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 36,982 Value ($000) $6,437 Avg Close $141.10 Range $130.38 - $149.82