AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 9,201 Value ($000) $1,668 Avg Close $179.77 Range $165.15 - $191.98
Q3 2025
Shares 8,879 Value ($000) $1,715 Avg Close $191.17 Range $177.89 - $202.68
Q2 2025
Shares 8,384 Value ($000) $1,706 Avg Close $199.04 Range $175.56 - $210.66
Q1 2025
Shares 8,247 Value ($000) $1,770 Avg Close $209.57 Range $199.61 - $222.20
Q4 2024
Shares 10,231 Value ($000) $2,251 Avg Close $216.25 Range $206.96 - $229.18
Q3 2024
Shares 10,133 Value ($000) $2,282 Avg Close $205.33 Range $190.30 - $224.57
Q1 2024
Shares 10,810 Value ($000) $2,006 Avg Close $167.99 Range $158.16 - $176.02
Q4 2023
Shares 9,725 Value ($000) $1,821 Avg Close $161.55 Range $148.53 - $178.96
Q1 2023
Shares 7,029 Value ($000) $1,181 Avg Close $153.48 Range $137.68 - $167.10
Q4 2022
Shares 6,215 Value ($000) $1,004 Avg Close $151.65 Range $141.03 - $169.04