CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – AvalonBay Communities, Inc. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$97.54M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 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 | -14.55% | -90.19K shares | -22.84M | $184.19 | 529.60K |
| Q2 2022 | share | Decrease | -8.62% | -58.47K shares | -48.06M | $194.25 | 619.79K |
| Q1 2022 | share | Increase | +12.98% | 77.92K shares | 16.81M | $248.37 | 678.27K |
| Q4 2021 | share | Increase | +257.41% | 432.38K shares | 114.41M | $251.26 | 600.35K |
| Q3 2021 | share | 0.00% | 0 shares | 2.17M | $220.07 | 167.97K | |
| Q2 2021 | share | Increase | +11.93% | 17.90K shares | 7.36M | $207.21 | 167.97K |
| Q1 2021 | share | Increase | +8.38% | 11.60K shares | 5.47M | $181.83 | 150.06K |
| Q4 2020 | share | Decrease | -71.11% | -340.87K shares | -49.37M | $156.77 | 138.46K |
| Q3 2020 | share | Decrease | -50.03% | -479.97K shares | -76.76M | $144.48 | 479.34K |
| Q2 2020 | share | Increase | +7.13% | 63.88K shares | 16.56M | $148.01 | 959.31K |
| Q1 2020 | share | Increase | +366.46% | 703.46K shares | 91.52M | $139.41 | 895.42K |
| Q4 2019 | share | Decrease | -7.14% | -14.75K shares | -4.25M | $196.59 | 191.96K |
| Q3 2019 | share | Decrease | -74.49% | -603.64K shares | -120.13M | $200.4 | 206.71K |
| Q2 2019 | share | Decrease | -28.71% | -326.28K shares | -63.51M | $187.76 | 810.36K |
| Q1 2019 | share | Decrease | -20.57% | -294.38K shares | -20.91M | $184.11 | 1.13M |
| Q4 2018 | share | Increase | +18.58% | 224.21K shares | 30.45M | $158.44 | 1.43M |
| Q3 2018 | share | Increase | +119.50% | 657.01K shares | 124.10M | $163.51 | 1.20M |
| Q2 2018 | share | Decrease | -52.06% | -596.95K shares | -94.09M | $153.88 | 549.81K |
| Q1 2018 | share | Decrease | -25.63% | -395.25K shares | -86.51M | $145.97 | 1.14M |
| Q4 2017 | share | Decrease | -14.00% | -250.98K shares | -44.79M | $156.95 | 1.54M |
| Q3 2017 | share | Decrease | -9.32% | -184.31K shares | -60.07M | $155.72 | 1.79M |
| Q2 2017 | share | Increase | +13.76% | 239.15K shares | 60.85M | $166.4 | 1.97M |
| Q1 2017 | share | Decrease | -22.94% | -517.51K shares | -80.46M | $157.81 | 1.73M |
| Q4 2016 | share | Decrease | -6.66% | -161.02K shares | -30.19M | $151.1 | 2.25M |
| Q3 2016 | share | Decrease | -12.58% | -347.73K shares | -68.89M | $150.52 | 2.41M |
| Q2 2016 | share | Decrease | -1.44% | -40.41K shares | -34.80M | $151.55 | 2.76M |
| Q1 2016 | share | Decrease | -4.27% | -124.97K shares | -5.98M | $158.59 | 2.80M |