AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

CENTERSQUARE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001725296)

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

Q4 2025
Shares 118,290 Value ($000) $21,447 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 118,290 Value ($000) $22,850 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 115,790 Value ($000) $23,563 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 115,790 Value ($000) $24,851 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 115,790 Value ($000) $25,470 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 115,976 Value ($000) $26,124 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 200,074 Value ($000) $41,393 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 509,724 Value ($000) $96,628 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 603,633 Value ($000) $113,012 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 1,484,988 Value ($000) $255,032 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 1,740,941 Value ($000) $329,508 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 1,827,089 Value ($000) $307,061 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 1,814,373 Value ($000) $293,058 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 1,628,316 Value ($000) $299,919 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 1,849,841 Value ($000) $359,331 Avg Close $189.75 Range $160.59 - $226.69
Q1 2022
Shares 1,593,270 Value ($000) $395,722 Avg Close $212.68 Range $199.34 - $225.50
Q4 2021
Shares 1,665,896 Value ($000) $420,789 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 1,474,737 Value ($000) $326,860 Avg Close $192.84 Range $178.76 - $200.51
Q2 2021
Shares 1,472,966 Value ($000) $307,393 Avg Close $170.51 Range $156.48 - $184.66
Q1 2021
Shares 1,513,306 Value ($000) $279,220 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 433,493 Value ($000) $69,545 Avg Close $133.06 Range $109.91 - $154.34
Q3 2020
Shares 948,281 Value ($000) $141,617 Avg Close $126.71 Range $118.63 - $135.86
Q2 2020
Shares 928,607 Value ($000) $143,601 Avg Close $129.64 Range $106.71 - $145.90
Q1 2020
Shares 872,647 Value ($000) $128,427 Avg Close $163.41 Range $95.83 - $186.04
Q4 2019
Shares 914,390 Value ($000) $191,747 Avg Close $172.50 Range $165.91 - $179.43
Q3 2019
Shares 1,314,681 Value ($000) $283,090 Avg Close $167.15 Range $158.16 - $174.16
Q2 2019
Shares 1,724,578 Value ($000) $350,400 Avg Close $160.79 Range $151.87 - $168.00
Q1 2019
Shares 1,658,745 Value ($000) $332,960 Avg Close $150.51 Range $132.54 - $159.87
Q4 2018
Shares 1,740,272 Value ($000) $302,894 Avg Close $141.10 Range $130.38 - $149.82
Q3 2018
Shares 1,988,901 Value ($000) $360,289 Avg Close $138.32 Range $130.81 - $144.00
Q2 2018
Shares 2,224,892 Value ($000) $382,436 Avg Close $126.88 Range $120.45 - $134.30
Q1 2018
Shares 2,260,157 Value ($000) $371,706 Avg Close $124.68 Range $116.09 - $136.28