AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 3,101 Value ($000) $562 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 17,689 Value ($000) $3,417 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 17,486 Value ($000) $3,558 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 17,829 Value ($000) $3,826 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 16,896 Value ($000) $3,717 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 17,154 Value ($000) $3,941 Avg Close $205.33 Range $190.30 - $224.57
Q2 2024
Shares 17,127 Value ($000) $3,574 Avg Close $182.28 Range $167.23 - $198.13
Q1 2024
Shares 16,380 Value ($000) $3,040 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 9,073 Value ($000) $1,699 Avg Close $161.55 Range $148.53 - $178.96
Q3 2023
Shares 14,763 Value ($000) $2,401 Avg Close $169.52 Range $157.16 - $182.14
Q2 2023
Shares 13,431 Value ($000) $2,607 Avg Close $162.28 Range $149.19 - $175.29
Q1 2023
Shares 7,051 Value ($000) $1,220 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 5,654 Value ($000) $963 Avg Close $151.65 Range $141.03 - $169.04
Q3 2022
Shares 5,927 Value ($000) $1,008 Avg Close $178.22 Range $160.20 - $194.63