UBS ASSET MANAGEMENT AMERICAS INC – AvalonBay Communities, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$218.50M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -2.82% | -34.46K shares | -18.62M | $184.19 | 1.18M |
| Q2 2022 | share | Decrease | -15.61% | -225.85K shares | -122.16M | $194.25 | 1.22M |
| Q1 2022 | share | Decrease | -1.41% | -20.62K shares | -11.31M | $248.37 | 1.44M |
| Q4 2021 | share | Increase | +8.50% | 115.00K shares | 70.90M | $251.26 | 1.46M |
| Q3 2021 | share | Decrease | -25.59% | -465.12K shares | -79.55M | $220.07 | 1.35M |
| Q2 2021 | share | Decrease | -7.53% | -147.96K shares | 16.64M | $207.21 | 1.81M |
| Q1 2021 | share | Increase | +46.04% | 619.57K shares | 146.72M | $181.83 | 1.96M |
| Q4 2020 | share | Increase | +16.70% | 192.62K shares | 43.69M | $156.77 | 1.34M |
| Q3 2020 | share | Increase | +7.57% | 81.18K shares | 6.44M | $144.48 | 1.15M |
| Q2 2020 | share | Decrease | -6.12% | -69.85K shares | -2.27M | $148.01 | 1.07M |
| Q1 2020 | share | Increase | +8.71% | 91.46K shares | -52.21M | $139.41 | 1.14M |
| Q4 2019 | share | Increase | +3.12% | 31.73K shares | 920.58K | $196.59 | 1.05M |
| Q3 2019 | share | Increase | +13.28% | 119.37K shares | 36.63M | $200.4 | 1.01M |
| Q2 2019 | share | Decrease | -3.22% | -29.91K shares | -3.80M | $187.76 | 899.21K |
| Q1 2019 | share | Decrease | -2.23% | -21.22K shares | 21.09M | $184.11 | 929.12K |
| Q4 2018 | share | Increase | +4.12% | 37.61K shares | 66.43K | $158.44 | 950.35K |
| Q3 2018 | share | Increase | +5.02% | 43.66K shares | 15.95M | $163.51 | 912.74K |
| Q2 2018 | share | Decrease | -6.82% | -63.64K shares | -4.01M | $153.88 | 869.07K |
| Q1 2018 | share | Increase | +8.90% | 76.23K shares | 589.64K | $145.97 | 932.72K |
| Q4 2017 | share | Increase | +6.20% | 50.00K shares | 8.91M | $156.95 | 856.48K |
| Q3 2017 | share | Increase | +0.49% | 3.89K shares | -10.34M | $155.72 | 806.47K |
| Q2 2017 | share | Decrease | -1.33% | -10.81K shares | 4.89M | $166.4 | 802.58K |
| Q1 2017 | share | Increase | +8.12% | 61.12K shares | 16.05M | $157.81 | 813.39K |
| Q4 2016 | share | Increase | +2.59% | 18.95K shares | 2.87M | $151.1 | 752.27K |
| Q3 2016 | share | Increase | +1.08% | 7.84K shares | -457K | $150.52 | 733.31K |
| Q2 2016 | share | Increase | +1.70% | 12.10K shares | -4.81M | $151.55 | 725.46K |
| Q1 2016 | share | Decrease | -2.98% | -21.93K shares | 291K | $158.59 | 713.36K |