AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Masterton Capital Management, LP's Holding History (CIK: 0001817145)

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

Q3 2025
Shares 12,600 Value ($000) $2,434 Avg Close $191.17 Range $177.89 - $202.68
Q1 2024
Shares 69,200 Value ($000) $12,841 Avg Close $167.99 Range $158.16 - $176.02
Q2 2023
Shares 49,800 Value ($000) $9,426 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 80,900 Value ($000) $13,596 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 61,200 Value ($000) $9,885 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 39,500 Value ($000) $7,276 Avg Close $178.22 Range $160.20 - $194.63
Q2 2022
Shares 44,200 Value ($000) $8,586 Avg Close $189.75 Range $160.59 - $226.69
Q4 2021
Shares 12,200 Value ($000) $3,082 Avg Close $206.31 Range $189.24 - $221.63
Q3 2021
Shares 24,600 Value ($000) $5,452 Avg Close $192.84 Range $178.76 - $200.51
Q1 2021
Shares 42,114 Value ($000) $7,770 Avg Close $147.80 Range $130.86 - $165.19
Q4 2020
Shares 39,900 Value ($000) $6,401 Avg Close $133.06 Range $109.91 - $154.34