Christopher Davis - Davis Advisors
Holding/activity history for  AvalonBay Communities (AVB)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 56,610 | 0.07 | Reduce 2.01% | 0.00 | $225.24 |
2024   Q2 | 57,770 | 0.07 | Reduce 12.63% | 0.01 | $206.89 |
2024   Q1 | 66,120 | 0.07 | Reduce 10.67% | 0.01 | $185.56 |
2023   Q4 | 74,020 | 0.08 | Reduce 8.66% | 0.01 | $187.22 |
2023   Q3 | 81,040 | 0.09 | Reduce 14.74% | 0.02 | $171.74 |
2023   Q2 | 95,050 | 0.11 | Add 2.29% | 0.00 | $189.27 |
2023   Q1 | 92,920 | 0.10 | Add 7.42% | 0.01 | $168.06 |
2022   Q4 | 86,500 | 0.09 | Add 7.33% | 0.01 | $161.51 |
2022   Q3 | 80,590 | 0.11 | $184.19 | ||
2022   Q2 | 80,590 | 0.10 | Add 3.53% | 0.00 | $194.25 |
2022   Q1 | 77,840 | 0.10 | Add 1.38% | 0.00 | $248.37 |
2021   Q4 | 76,780 | 0.09 | Reduce 3.43% | 0.00 | $252.59 |
2021   Q3 | 79,510 | 0.08 | Reduce 18.16% | 0.02 | $221.65 |
2021   Q2 | 97,150 | 0.08 | Reduce 2.10% | 0.00 | $208.69 |
2021   Q1 | 99,230 | 0.08 | Add 19.89% | 0.01 | $184.51 |
2020   Q4 | 82,770 | 0.06 | Add 1.33% | 0.00 | $160.43 |
2020   Q3 | 81,680 | 0.07 | Reduce 6.36% | 0.00 | $149.34 |
2020   Q2 | 87,230 | 0.08 | Reduce 22.59% | 0.02 | $154.64 |
2020   Q1 | 112,680 | 0.11 | Reduce 21.24% | 0.03 | $147.17 |
2019   Q4 | 143,060 | 0.14 | $209.70 |