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APG Asset Management US Inc.
> AVB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AVALONBAY COMMUNITIES INC | AVB | 619,125 | 171,198 | 117,181,789,000 | 41,903,177,000 | $189,270.00 |
03/31/2023 | AVALONBAY COMMUNITIES INC | AVB | 447,927 | -16,329 | 75,278,612,000 | 75,193,101,000 | $168,060.00 |
09/30/2022 | AVALONBAY COMMUNITIES INC | AVB | 464,256 | -65,433 | 85,511,000 | -18,440,000 | $184.19 |
06/30/2022 | AVALONBAY COMMUNITIES INC | AVB | 529,689 | 144,695 | 103,951,000 | 8,330,000 | $196.25 |
03/31/2022 | AVALONBAY COMMUNITIES INC | AVB | 384,994 | 384,994 | 95,621,000 | 95,621,000 | $248.37 |
06/30/2020 | AVALONBAY COMMUNITIES INC | AVB | 0 | -2,367,000 | 0 | -348,351,000 | |
03/31/2020 | AVALONBAY COMMUNITIES INC | AVB | 2,367,000 | -183,000 | 348,351,000 | -186,384,000 | $147.17 |
12/31/2019 | AVALONBAY COMMUNITIES INC | AVB | 2,550,000 | -140,000 | 534,735,000 | -44,503,000 | $209.70 |
09/30/2019 | AVALONBAY COMMUNITIES INC | AVB | 2,690,000 | 0 | 579,238,000 | 32,684,000 | $215.33 |
06/30/2019 | AVALONBAY COMMUNITIES INC | AVB | 2,690,000 | 0 | 546,554,000 | 6,590,000 | $203.18 |
03/31/2019 | AVALONBAY COMMUNITIES INC | AVB | 2,690,000 | -536,780 | 539,964,000 | -21,657,000 | $200.73 |
12/31/2018 | AVALONBAY COMMUNITIES INC | AVB | 3,226,780 | 0 | 561,621,000 | -22,910,000 | $174.05 |
09/30/2018 | AVALONBAY COMMUNITIES INC | AVB | 3,226,780 | 0 | 584,531,000 | 29,880,000 | $181.15 |
06/30/2018 | AVALONBAY COMMUNITIES INC | AVB | 3,226,780 | -226,000 | 554,651,000 | -13,193,000 | $171.89 |
03/31/2018 | AVALONBAY COMMUNITIES INC | AVB | 3,452,780 | 0 | 567,844,000 | -48,166,000 | $164.46 |
12/31/2017 | AVALONBAY COMMUNITIES INC | AVB | 3,452,780 | -259,000 | 616,010,000 | -46,246,000 | $178.41 |
09/30/2017 | AVALONBAY COMMUNITIES INC | AVB | 3,711,780 | -158,640 | 662,256,000 | -81,523,000 | $178.42 |
06/30/2017 | AVALONBAY COMMUNITIES INC | AVB | 3,870,420 | -630,777 | 743,779,000 | -53,608,000 | $192.17 |
12/31/2016 | AVALONBAY COMMUNITIES INC | AVB | 4,501,197 | 744,000 | 797,387,000 | 129,207,000 | $177.15 |
09/30/2016 | AVALONBAY COMMUNITIES INC | AVB | 3,757,197 | 0 | 668,180,000 | -9,581,000 | $177.84 |
06/30/2016 | AVALONBAY COMMUNITIES INC | AVB | 3,757,197 | 0 | 677,761,000 | -36,858,000 | $180.39 |
03/31/2016 | AVALONBAY COMMUNITIES INC | AVB | 3,757,197 | 3,757,197 | 714,619,000 | 714,619,000 | $190.20 |
12/31/2015 | AVALONBAY COMMUNITIES INC | AVB | 3,757,197 | -955,644 | 691,813,000 | 94,837,000 | $184.13 |
09/30/2015 | AVALONBAY COMMUNITIES INC | AVB | 4,778,197 | 65,356 | 835,324,000 | 238,348,000 | $174.82 |
06/30/2015 | AVALONBAY COMMUNITIES INC | AVB | 0 | -4,900,197 | 0 | -853,859,000 | |
03/31/2015 | AVALONBAY COMMUNITIES INC | AVB | 4,900,197 | 187,356 | 853,859,000 | 256,883,000 | $174.25 |
12/31/2014 | AVALONBAY COMMUNITIES INC | AVB | 4,652,697 | -60,144 | 760,204,000 | 163,228,000 | $163.39 |
09/30/2014 | AVALONBAY COMMUNITIES INC | AVB | 4,652,697 | -60,144 | 655,890,000 | 58,914,000 | $140.97 |
06/30/2014 | AVALONBAY COMMUNITIES INC | AVB | 4,718,197 | 5,356 | 670,881,000 | 73,905,000 | $142.19 |
03/31/2014 | AVALONBAY COMMUNITIES INC | AVB | 4,798,497 | 85,656 | 630,139,000 | 33,163,000 | $131.32 |
12/31/2013 | AVALONBAY COMMUNITIES INC | AVB | 4,797,632 | 84,791 | 567,223,000 | -29,753,000 | $118.23 |
09/30/2013 | AVALONBAY COMMUNITIES INC | AVB | 4,711,137 | -1,704 | 598,738,000 | 1,762,000 | $127.09 |
06/30/2013 | AVALONBAY COMMUNITIES INC | AVB | 4,750,433 | 37,592 | 640,881,000 | 43,905,000 | $134.91 |
03/31/2013 | AVALONBAY COMMUNITIES INC | AVB | 4,712,841 | 157,532 | 596,976,000 | -20,678,000 | $126.67 |
12/31/2012 | AVALONBAY COMMUNITIES INC | AVB | 4,555,309 | -16,012 | 617,654,000 | -4,000,000 | $135.59 |
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