AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2023
Shares 651 Value ($000) $122 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 651 Value ($000) $112 Avg Close $169.52 Range $157.16 - $182.14
Q3 2022
Shares 1,094 Value ($000) $202 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 1,280 Value ($000) $249 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 1,049 Value ($000) $261 Avg Close $212.68 Range $199.34 - $225.50
Q2 2019
Shares 964 Value ($000) $196 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 1,436 Value ($000) $288 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 1,673 Value ($000) $291 Avg Close $141.10 Range $130.38 - $149.82