Gestion Sienna

Holdings History for AVALONBAY COMMUNITIES INC - Other Listed Funds/Trusts (AVB)

Symbol: AVB on NYSE
Investment type: Equity / Other Listed Funds/Trusts

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.51%	0%	$8,402,497	45,646	0		$184.08	Q4 2025
30 Sep 2025	0.56%	-0.08%	$8,039,252	45,646	-6,703	-13%	$176.12	Q3 2025
30 Jun 2025	0.67%	+0.07%	$9,726,080	52,349	+5,205	+11%	$185.79	Q2 2025
31 Mar 2025	0.81%	-0.05%	$9,835,167	47,144	-3,077		$208.62	Q1 2025
31 Dec 2024	0.75%	0%	$11,045,513	50,221	0		$219.94	Q4 2024
30 Sep 2024	0.75%	+0.12%	$11,284,917	50,221	+7,811	+18%	$224.71	Q3 2024
30 Jun 2024	0.78%	0%	$8,770,112	42,410	0		$206.79	Q2 2024
31 Mar 2024	0.72%	0%	$7,869,600	42,410	0		$185.56	Q1 2024

* 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.