AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025

Shares 7,327 Value ($000) $1,329 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 7,402 Value ($000) $1,430 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 7,409 Value ($000) $1,508 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 7,334 Value ($000) $1,574 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 7,407 Value ($000) $1,629 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 7,619 Value ($000) $1,716 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 7,630 Value ($000) $1,579 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 7,647 Value ($000) $1,419 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 7,486 Value ($000) $1,402 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 7,487 Value ($000) $1,286 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 7,790 Value ($000) $1,474 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 8,008 Value ($000) $1,346 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 7,221 Value ($000) $1,166 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 6,886 Value ($000) $1,268 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 5,973 Value ($000) $1,160 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 5,477 Value ($000) $1,360 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 5,087 Value ($000) $1,285 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 4,784 Value ($000) $1,060 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 4,694 Value ($000) $980 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 4,363 Value ($000) $805 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 3,452 Value ($000) $554 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 3,065 Value ($000) $492 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 2,698 Value ($000) $417 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 2,302 Value ($000) $312 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 1,648 Value ($000) $345 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 1,171 Value ($000) $257 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 1,066 Value ($000) $217 Avg Close $160.79 Range $151.87 - $168.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,327	$1,329	$179.77	$165.15 - $191.98
Q3 2025	7,402	$1,430	$191.17	$177.89 - $202.68
Q2 2025	7,409	$1,508	$199.04	$175.56 - $210.66
Q1 2025	7,334	$1,574	$209.57	$199.61 - $222.20
Q4 2024	7,407	$1,629	$216.25	$206.96 - $229.18
Q3 2024	7,619	$1,716	$205.33	$190.30 - $224.57
Q2 2024	7,630	$1,579	$182.28	$167.23 - $198.13
Q1 2024	7,647	$1,419	$167.99	$158.16 - $176.02
Q4 2023	7,486	$1,402	$161.55	$148.53 - $178.96
Q3 2023	7,487	$1,286	$169.52	$157.16 - $182.14
Q2 2023	7,790	$1,474	$162.28	$149.19 - $175.29
Q1 2023	8,008	$1,346	$153.48	$137.68 - $167.10
Q4 2022	7,221	$1,166	$151.65	$141.03 - $169.04
Q3 2022	6,886	$1,268	$178.22	$160.20 - $194.63
Q2 2022	5,973	$1,160	$189.75	$160.59 - $226.69
Q1 2022	5,477	$1,360	$212.68	$199.34 - $225.50
Q4 2021	5,087	$1,285	$206.31	$189.24 - $221.63
Q3 2021	4,784	$1,060	$192.84	$178.76 - $200.51
Q2 2021	4,694	$980	$170.51	$156.48 - $184.66
Q1 2021	4,363	$805	$147.80	$130.86 - $165.19
Q4 2020	3,452	$554	$133.06	$109.91 - $154.34
Q3 2020	3,065	$492	$126.71	$118.63 - $135.86
Q2 2020	2,698	$417	$129.64	$106.71 - $145.90
Q1 2020	2,302	$312	$163.41	$95.83 - $186.04
Q4 2019	1,648	$345	$172.50	$165.91 - $179.43
Q3 2019	1,171	$257	$167.15	$158.16 - $174.16
Q2 2019	1,066	$217	$160.79	$151.87 - $168.00