HEITMAN REAL ESTATE SECURITIES LLC – AvalonBay Communities, Inc. Transaction History
HEITMAN REAL ESTATE SECURITIES LLC portfolio value:
$116.33M
portfolio value
HEITMAN REAL ESTATE SECURITIES 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 | -10.11% | -71.03K shares | -20.15M | $184.19 | 631.58K |
| Q2 2022 | share | Increase | +23.47% | 133.55K shares | -4.85M | $194.25 | 702.62K |
| Q1 2022 | share | Increase | 0.00% | 569.07K shares | 141.34M | $248.37 | 569.07K |
| Q4 2021 | share | Decrease | -100.00% | -706.61K shares | -156.61M | $251.26 | 0 |
| Q3 2021 | share | Decrease | -1.44% | -10.33K shares | 6.99M | $220.07 | 706.61K |
| Q2 2021 | share | Increase | +32.43% | 175.58K shares | 49.73M | $207.21 | 716.94K |
| Q1 2021 | share | Increase | +33.21% | 134.96K shares | 34.68M | $181.83 | 541.36K |
| Q4 2020 | share | Increase | +310.72% | 307.44K shares | 50.42M | $156.77 | 406.39K |
| Q3 2020 | share | Decrease | -31.38% | -45.24K shares | -7.52M | $144.48 | 98.94K |
| Q2 2020 | share | Decrease | -30.21% | -62.42K shares | -8.11M | $148.01 | 144.19K |
| Q1 2020 | share | Decrease | -9.03% | -20.50K shares | -17.21M | $139.41 | 206.61K |
| Q4 2019 | share | Increase | +14.55% | 28.85K shares | 4.93M | $196.59 | 227.12K |
| Q3 2019 | share | Decrease | -68.54% | -431.91K shares | -85.34M | $200.4 | 198.26K |
| Q2 2019 | share | Decrease | -0.88% | -5.62K shares | 415K | $187.76 | 630.17K |
| Q1 2019 | share | Increase | +5.78% | 34.72K shares | 23.00M | $184.11 | 635.80K |
| Q4 2018 | share | Decrease | -16.10% | -115.37K shares | -34.17M | $158.44 | 601.07K |
| Q3 2018 | share | Increase | +3.94% | 27.16K shares | 12.07M | $163.51 | 716.45K |
| Q2 2018 | share | Increase | +25.58% | 140.42K shares | 30.54M | $153.88 | 689.29K |
| Q1 2018 | share | Increase | +2.46% | 13.19K shares | 608K | $145.97 | 548.86K |
| Q4 2017 | share | Increase | +6.65% | 33.39K shares | 5.95M | $156.95 | 535.66K |
| Q3 2017 | share | Increase | +7.85% | 36.57K shares | 121K | $155.72 | 502.26K |
| Q2 2017 | share | Decrease | -3.23% | -15.53K shares | 1.14M | $166.4 | 465.69K |
| Q1 2017 | share | Increase | +0.74% | 3.53K shares | 3.73M | $157.81 | 481.22K |
| Q4 2016 | share | Decrease | -7.08% | -36.41K shares | -6.80M | $151.1 | 477.68K |
| Q3 2016 | share | Increase | +1189.87% | 474.24K shares | 84.23M | $150.52 | 514.10K |
| Q2 2016 | share | Decrease | -93.96% | -620.15K shares | -118.34M | $151.55 | 39.85K |
| Q1 2016 | share | Decrease | -52.69% | -734.93K shares | -131.31M | $158.59 | 660.01K |