UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.09%	+0%	$390M	1.77M	+57,948	+3.38%	$219.97	Q4 2024
9/30/2024	0.1%	+0.09%	$386M	1.72M	+1,494,872	+679%	$225.25	Q3 2024
6/30/2024	0.01%	-0.1%	$45.6M	220K	-1,311,264	-85.6%	$206.89	Q2 2024
3/31/2024	0.1%	0%	$284M	1.53M	-69,079	-4.32%	$185.56	Q1 2024
12/31/2023	0.12%	+0.02%	$300M	1.6M	+224,219	+16.3%	$187.22	Q4 2023
9/30/2023	0.11%	+0.01%	$236M	1.38M	+105,023	+8.26%	$171.74	Q3 2023
6/30/2023	0.12%		$214M	1.27M			$168.06	Q2 2023
3/31/2023	0.1%	+0.1%	$214M	1.27M	+1,271,279	NEW	$168.06	Q1 2023
12/31/2022		-0.12%	$0	0	-1,186,303	-100%		Q4 2022
9/30/2022	0.12%	0%	$219M	1.19M	-34,460	-2.82%	$184.19	Q3 2022
6/30/2022	0.12%	-0.02%	$237M	1.22M	-225,850	-15.6%	$194.25	Q2 2022
3/31/2022	0.15%	0%	$359M	1.45M	-20,621	-1.41%	$248.37	Q1 2022
12/31/2021	0.14%	+0.01%	$371M	1.47M	+115,003	+8.5%	$252.59	Q4 2021
9/30/2021	0.12%	-0.04%	$300M	1.35M	-465,121	-25.6%	$221.64	Q3 2021
6/30/2021	0.16%	-0.01%	$379M	1.82M	-147,964	-7.53%	$208.69	Q2 2021
3/31/2021	0.16%	+0.05%	$363M	1.97M	+619,571	+46%	$184.51	Q1 2021
12/31/2020	0.1%	+0.01%	$216M	1.35M	+192,623	+16.7%	$160.43	Q4 2020
9/30/2020	0.09%	+0.01%	$172M	1.15M	+81,180	+7.57%	$149.34	Q3 2020
6/30/2020	0.1%	-0.01%	$166M	1.07M	-69,851	-6.12%	$154.64	Q2 2020
3/31/2020	0.12%	+0.01%	$168M	1.14M	+91,466	+8.71%	$147.17	Q1 2020
12/31/2019	0.13%	+0%	$220M	1.05M	+31,737	+3.12%	$209.70	Q4 2019
9/30/2019	0.15%	+0.02%	$219M	1.02M	+119,375	+13.3%	$215.33	Q3 2019
6/30/2019	0.13%	0%	$183M	899K	-29,912	-3.22%	$203.18	Q2 2019
3/31/2019	0.14%	0%	$187M	929K	-21,229	-2.23%	$200.73	Q1 2019
12/31/2018	0.14%	+0.01%	$165M	950K	+37,615	+4.12%	$174.05	Q4 2018
9/30/2018	0.12%	+0.01%	$165M	913K	+43,668	+5.02%	$181.15	Q3 2018
6/30/2018	0.11%	-0.01%	$149M	869K	-63,647	-6.82%	$171.89	Q2 2018
3/31/2018	0.12%	+0.01%	$153M	933K	+76,235	+8.9%	$164.46	Q1 2018
12/31/2017	0.13%	+0.01%	$153M	856K	+50,009	+6.2%	$178.41	Q4 2017
9/30/2017	0.13%	+0%	$144M	806K	+3,894	+0.49%	$178.42	Q3 2017
6/30/2017	0.15%	0%	$154M	803K	-10,810	-1.33%	$192.17	Q2 2017
3/31/2017	0.15%	+0.01%	$149M	813K	+61,132	+8.13%	$183.60	Q1 2017
12/31/2016			$19K	11			$1,727.27^*	Q4 2016
12/31/2016	0.15%	+0%	$133M	752K	+18,947	+2.58%	$177.15	Q4 2016
9/30/2016	0.14%	+0%	$130M	733K	+7,844	+1.08%	$177.84	Q3 2016
6/30/2016	0.15%	+0%	$131M	725K	+12,104	+1.7%	$180.39	Q2 2016
3/31/2016	0.16%	0%	$136M	713K	-21,939	-2.98%	$190.20	Q1 2016
12/31/2015	0.15%	+0%	$135M	735K	+4,631	+0.63%	$184.13	Q4 2015
9/30/2015	0.14%	-0.01%	$128M	731K	-53,568	-6.83%	$174.82	Q3 2015
6/30/2015	0.12%	+0%	$125M	784K	+31,028	+4.12%	$159.87	Q2 2015
3/31/2015	0.13%	-0.01%	$131M	753K	-51,466	-6.4%	$174.25	Q1 2015
12/31/2014	0.13%	+0%	$131M	805K	+15,211	+1.93%	$163.39	Q4 2014
9/30/2014	0.11%	0%	$111M	789K	-34,880	-4.23%	$140.97	Q3 2014
6/30/2014	0.12%	+0.01%	$117M	824K	+73,480	+9.79%	$142.19	Q2 2014
3/31/2014	0.11%	+0.01%	$98.6M	751K	+103,159	+15.9%	$131.32	Q1 2014
12/31/2013	0.09%		$76.6M	648K			$118.23	Q4 2013

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Showing 1 to 46 of 46 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.