STRS OHIO – AvalonBay Communities, Inc. Transaction History
STRS OHIO portfolio value:
$27.19M
portfolio value
STRS OHIO quarter portfolio value change:
-5.18%
quarter
AvalonBay Communities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.83% | -9.14K shares | -3.26M | $184.19 | 147.64K |
| Q2 2022 | share | Decrease | -3.66% | -5.95K shares | -9.96M | $194.25 | 156.79K |
| Q1 2022 | share | Decrease | -0.70% | -1.15K shares | -978K | $248.37 | 162.75K |
| Q4 2021 | share | Decrease | -1.60% | -2.66K shares | 4.48M | $251.26 | 163.90K |
| Q3 2021 | share | Decrease | -0.51% | -852 shares | 1.97M | $220.07 | 166.57K |
| Q2 2021 | share | Decrease | -1.12% | -1.89K shares | 3.7M | $207.21 | 167.42K |
| Q1 2021 | share | Decrease | -7.50% | -13.72K shares | 1.87M | $181.83 | 169.31K |
| Q4 2020 | share | Decrease | -2.83% | -5.32K shares | 1.23M | $156.77 | 183.03K |
| Q3 2020 | share | Decrease | -4.33% | -8.52K shares | -2.31M | $144.48 | 188.36K |
| Q2 2020 | share | Increase | +1.64% | 3.16K shares | 1.93M | $148.01 | 196.88K |
| Q1 2020 | share | Increase | +10.14% | 17.83K shares | -8.37M | $139.41 | 193.71K |
| Q4 2019 | share | Increase | +1.23% | 2.13K shares | -530K | $196.59 | 175.88K |
| Q3 2019 | share | Decrease | -4.97% | -9.09K shares | 264K | $200.4 | 173.74K |
| Q2 2019 | share | Decrease | -52.36% | -200.99K shares | -39.89M | $187.76 | 182.84K |
| Q1 2019 | share | Increase | +8.59% | 30.37K shares | 15.52M | $184.11 | 383.83K |
| Q4 2018 | share | Increase | +4.00% | 13.60K shares | -46K | $158.44 | 353.46K |
| Q3 2018 | share | Increase | +1.93% | 6.42K shares | 4.25M | $163.51 | 339.86K |
| Q2 2018 | share | Decrease | -0.97% | -3.28K shares | 1.93M | $153.88 | 333.43K |
| Q1 2018 | share | Decrease | -31.78% | -156.82K shares | -32.67M | $145.97 | 336.72K |
| Q4 2017 | share | Increase | +9.58% | 43.13K shares | 7.69M | $156.95 | 493.54K |
| Q3 2017 | share | Decrease | -0.92% | -4.16K shares | -6.99M | $155.72 | 450.41K |
| Q2 2017 | share | Decrease | -18.95% | -106.30K shares | -15.62M | $166.4 | 454.57K |
| Q1 2017 | share | Increase | +20.20% | 94.26K shares | 20.31M | $157.81 | 560.88K |
| Q4 2016 | share | Increase | +7.14% | 31.10K shares | 5.20M | $151.1 | 466.62K |
| Q3 2016 | share | Increase | +3.60% | 15.12K shares | 1.61M | $150.52 | 435.52K |
| Q2 2016 | share | Increase | +1.32% | 5.48K shares | -3.08M | $151.55 | 420.39K |
| Q1 2016 | share | Decrease | -1.38% | -5.81K shares | 1.44M | $158.59 | 414.91K |