AEW CAPITAL MANAGEMENT L P – AvalonBay Communities, Inc. Transaction History
AEW CAPITAL MANAGEMENT L P portfolio value:
$138.59M
portfolio value
AEW CAPITAL MANAGEMENT L P 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 | Increase | +22.70% | 139.23K shares | 19.47M | $184.19 | 752.45K |
| Q2 2022 | share | Decrease | -11.19% | -77.30K shares | -52.38M | $194.25 | 613.22K |
| Q1 2022 | share | Increase | +16.02% | 95.34K shares | 21.16M | $248.37 | 690.52K |
| Q4 2021 | share | Increase | +5.64% | 31.8K shares | 25.46M | $251.26 | 595.18K |
| Q3 2021 | share | Decrease | -4.31% | -25.4K shares | 1.99M | $220.07 | 563.38K |
| Q2 2021 | share | Increase | +4.02% | 22.77K shares | 18.43M | $207.21 | 588.78K |
| Q1 2021 | share | Decrease | -2.68% | -15.6K shares | 11.12M | $181.83 | 566.00K |
| Q4 2020 | share | Decrease | -11.46% | -75.3K shares | -4.79M | $156.77 | 581.60K |
| Q3 2020 | share | Increase | +13.21% | 76.66K shares | 8.37M | $144.48 | 656.90K |
| Q2 2020 | share | Decrease | -8.94% | -57K shares | -4.05M | $148.01 | 580.24K |
| Q1 2020 | share | Decrease | -27.48% | -241.45K shares | -90.48M | $139.41 | 637.24K |
| Q4 2019 | share | Decrease | -15.44% | -160.4K shares | -26.86M | $196.59 | 878.7K |
| Q2 2019 | share | Decrease | -4.84% | -52.9K shares | -8.07M | $187.76 | 1.03M |
| Q1 2019 | share | Decrease | -2.47% | -27.7K shares | 24.31M | $184.11 | 1.09M |
| Q4 2018 | share | Decrease | -6.66% | -79.85K shares | -22.41M | $158.44 | 1.11M |
| Q3 2018 | share | Decrease | -3.34% | -41.42K shares | 3.98M | $163.51 | 1.19M |
| Q2 2018 | share | Increase | +0.22% | 2.72K shares | 9.66M | $153.88 | 1.24M |
| Q1 2018 | share | Decrease | -0.30% | -3.7K shares | -17.93M | $145.97 | 1.23M |
| Q4 2017 | share | Increase | +2.26% | 27.49K shares | 4.89M | $156.95 | 1.24M |
| Q3 2017 | share | Decrease | -2.67% | -33.3K shares | -23.09M | $155.72 | 1.21M |
| Q2 2017 | share | Decrease | -1.02% | -12.89K shares | 8.32M | $166.4 | 1.24M |
| Q1 2017 | share | Decrease | -3.85% | -50.43K shares | -803K | $157.81 | 1.26M |
| Q4 2016 | share | Decrease | -11.53% | -170.9K shares | -31.29M | $151.1 | 1.31M |
| Q3 2016 | share | Decrease | -1.12% | -16.8K shares | -6.81M | $150.52 | 1.48M |
| Q2 2016 | share | Decrease | -2.17% | -33.3K shares | -21.03M | $151.55 | 1.49M |
| Q1 2016 | share | Decrease | -3.07% | -48.6K shares | 351K | $158.59 | 1.53M |