CREDIT SUISSE AG/

Holdings History for AVALONBAY COMMUNITIES INC - COM (AVB)

Symbol: AVB on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024		0.05%	0%	$52.7M	284K	-8,865	-3.02%	$185.56	Q1 2024
12/31/2023		0.05%	+0%	$54.9M	293K	+10,223	+3.61%	$187.22	Q4 2023
9/30/2023		0.05%	0%	$48.6M	283K	-4,199	-1.46%	$171.74	Q3 2023
6/30/2023		0.05%	+0%	$54.3M	287K	+8,563	+3.07%	$189.27	Q2 2023
3/31/2023		0.05%	0%	$46.8M	278K	-3,401	-1.21%	$168.06	Q1 2023
12/31/2022		0.05%	+0%	$45.5M	282K	+4,888	+1.76%	$161.52	Q4 2022
9/30/2022		0.06%	+0%	$51M	277K	+119	+0.04%	$184.19	Q3 2022
6/30/2022		0.06%	0%	$53.8M	277K	-20,574	-6.92%	$194.25	Q2 2022
3/31/2022		0.06%	+0%	$73.9M	297K	+7,061	+2.43%	$248.37	Q1 2022
12/31/2021		0.06%	+0%	$73.4M	290K	+22,070	+8.22%	$252.59	Q4 2021
9/30/2021		0.05%	-0.01%	$59.5M	268K	-35,219	-11.6%	$221.64	Q3 2021
9/30/2021	put		0%	$0	0	-13,000	-100%		Q3 2021
6/30/2021		0.05%	+0%	$63.8M	304K	+9,989	+3.4%	$210.31	Q2 2021
6/30/2021	put	0%	0%	$2.73M	13K	-7,000	-35%	$210.31	Q2 2021
3/31/2021		0.04%	0%	$54.2M	294K	-3,192	-1.08%	$184.51	Q1 2021
3/31/2021				$1K	8			$125.00^*	Q1 2021
3/31/2021	put	0.01%	+0.01%	$3.69M	20K	+20,000	NEW	$184.50	Q1 2021
12/31/2020		0.04%	0%	$47.6M	297K	-20,739	-6.53%	$160.43	Q4 2020
9/30/2020		0.04%	0%	$47.4M	317K	-6,061	-1.87%	$149.34	Q3 2020
6/30/2020		0.05%	-0.01%	$50M	324K	-73,731	-18.6%	$154.64	Q2 2020
3/31/2020		0.07%	0%	$58.5M	397K	-11,605	-2.84%	$147.17	Q1 2020
12/31/2019		0.08%	+0%	$85.7M	409K	+7,554	+1.88%	$209.70	Q4 2019
9/30/2019		0.1%	0%	$86.4M	401K	-8,682	-2.12%	$215.33	Q3 2019
6/30/2019		0.1%	+0%	$83.3M	410K	+19,569	+5.01%	$203.18	Q2 2019
3/31/2019		0.1%	-0.01%	$78.4M	390K	-47,508	-10.8%	$200.73	Q1 2019
12/31/2018		0.11%	0%	$76.2M	438K	-14,574	-3.22%	$174.05	Q4 2018
9/30/2018		0.1%	+0%	$82M	453K	+13,684	+3.12%	$181.15	Q3 2018
6/30/2018		0.1%	-0.01%	$75.4M	439K	-25,211	-5.43%	$171.89	Q2 2018
3/31/2018				$1K	4			$250.00^*	Q1 2018
3/31/2018		0.09%	+0.01%	$76.3M	464K	+34,202	+7.96%	$164.46	Q1 2018
12/31/2017		0.09%	+0.01%	$76.7M	430K	+28,488	+7.1%	$178.41	Q4 2017
9/30/2017		0.09%	-0.03%	$71.6M	401K	-130,485	-24.5%	$178.42	Q3 2017
6/30/2017		0.13%	-0.03%	$102M	532K	-130,538	-19.7%	$192.17	Q2 2017
3/31/2017		0.14%	+0%	$122M	662K	+17,897	+2.78%	$183.60	Q1 2017
12/31/2016		0.14%	+0%	$114M	644K	+22,113	+3.55%	$177.15	Q4 2016
9/30/2016		0.13%	+0%	$111M	622K	+23,093	+3.85%	$177.84	Q3 2016
6/30/2016		0.14%	+0.01%	$108M	599K	+60,548	+11.2%	$180.39	Q2 2016
3/31/2016		0.13%	-0.01%	$102M	539K	-55,828	-9.39%	$190.20	Q1 2016
12/31/2015		0.13%	+0.02%	$109M	595K	+97,115	+19.5%	$184.13	Q4 2015
9/30/2015		0.11%	+0.03%	$87M	497K	+140,073	+39.2%	$174.82	Q3 2015
6/30/2015		0.06%	-0.02%	$57.1M	357K	-100,768	-22%	$159.87	Q2 2015
3/31/2015		0.09%	+0%	$79.8M	458K	+22,337	+5.13%	$174.25	Q1 2015
12/31/2014		0.07%	-0.02%	$71.2M	436K	-113,895	-20.7%	$163.39	Q4 2014
9/30/2014		0.08%	+0%	$77.5M	550K	+27,139	+5.19%	$140.97	Q3 2014
6/30/2014		0.08%	+0.02%	$74.3M	523K	+120,048	+29.8%	$142.19	Q2 2014
3/31/2014		0.06%	-0.02%	$52.9M	403K	-106,769	-21%	$131.32	Q1 2014
12/31/2013		0.07%		$60.2M	509K			$118.23	Q4 2013

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Showing 1 to 47 of 47 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.