CANADA PENSION PLAN INVESTMENT BOARD – AvalonBay Communities, Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$299.81M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -1.30% | -21.4K shares | -20.53M | $184.19 | 1.62M |
| Q2 2022 | share | Decrease | -7.81% | -139.8K shares | -123.97M | $194.25 | 1.64M |
| Q1 2022 | share | Increase | +0.58% | 10.27K shares | -4.95M | $248.37 | 1.78M |
| Q4 2021 | share | Increase | +36.37% | 474.39K shares | 160.19M | $251.26 | 1.77M |
| Q3 2021 | share | Increase | +1.97% | 25.18K shares | 22.14M | $220.07 | 1.30M |
| Q2 2021 | share | Decrease | -4.47% | -59.78K shares | 19.89M | $207.21 | 1.27M |
| Q1 2021 | share | Decrease | -8.24% | -120.20K shares | 12.95M | $181.83 | 1.33M |
| Q4 2020 | share | Increase | +35.45% | 381.90K shares | 73.21M | $156.77 | 1.45M |
| Q3 2020 | share | Increase | +376.43% | 851.11K shares | 125.90M | $144.48 | 1.07M |
| Q2 2020 | share | Decrease | -43.09% | -171.21K shares | -23.50M | $148.01 | 226.10K |
| Q1 2020 | share | Decrease | -7.98% | -34.45K shares | -32.07M | $139.41 | 397.31K |
| Q4 2019 | share | Increase | +8.13% | 32.47K shares | 4.56M | $196.59 | 431.77K |
| Q3 2019 | share | Decrease | -3.91% | -16.24K shares | 1.55M | $200.4 | 399.30K |
| Q2 2019 | share | Increase | +2.19% | 8.9K shares | 2.80M | $187.76 | 415.54K |
| Q1 2019 | share | Increase | +0.57% | 2.3K shares | 11.25M | $184.11 | 406.64K |
| Q4 2018 | share | 0.00% | 0 shares | -2.87M | $158.44 | 404.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 3.74M | $163.51 | 404.34K | |
| Q2 2018 | share | Decrease | -5.73% | -24.6K shares | -1.04M | $153.88 | 404.34K |
| Q1 2018 | share | Decrease | -3.07% | -13.6K shares | -8.41M | $145.97 | 428.94K |
| Q4 2017 | share | Increase | +8.54% | 34.83K shares | 6.21M | $156.95 | 442.54K |
| Q3 2017 | share | Increase | +316.69% | 309.86K shares | 53.94M | $155.72 | 407.71K |
| Q2 2017 | share | Decrease | -37.70% | -59.2K shares | -10.03M | $166.4 | 97.84K |
| Q1 2017 | share | Increase | +129.02% | 88.47K shares | 16.68M | $157.81 | 157.04K |
| Q4 2016 | share | Decrease | -3.92% | -2.8K shares | -545K | $151.1 | 68.57K |
| Q3 2016 | share | Decrease | -48.45% | -67.07K shares | -12.28M | $150.52 | 71.37K |
| Q2 2016 | share | Decrease | -50.07% | -138.81K shares | -27.76M | $151.55 | 138.44K |
| Q1 2016 | share | Increase | 0.00% | 277.26K shares | 52.73M | $158.59 | 277.26K |