COHEN & STEERS, INC. – AvalonBay Communities, Inc. Transaction History
COHEN & STEERS, INC. portfolio value:
$1.19M
portfolio value
COHEN & STEERS, 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 | -52.91% | -7.31K shares | -1.48M | $184.19 | 6.50K |
| Q2 2022 | share | Decrease | -3.41% | -488 shares | -869K | $194.25 | 13.82K |
| Q1 2022 | share | Decrease | -97.99% | -697.18K shares | -176.16M | $248.37 | 14.30K |
| Q4 2021 | share | Decrease | -11.94% | -96.49K shares | 635K | $251.26 | 711.49K |
| Q3 2021 | share | Decrease | -9.67% | -86.46K shares | -7.58M | $220.07 | 807.98K |
| Q2 2021 | share | Increase | +31229.42% | 891.6K shares | 186.13M | $207.21 | 894.45K |
| Q1 2021 | share | Decrease | -3.55% | -105 shares | 52K | $181.83 | 2.85K |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $156.77 | 2.96K | |
| Q3 2020 | share | Decrease | -72.17% | -7.67K shares | -1.20M | $144.48 | 2.96K |
| Q2 2020 | share | Decrease | -99.47% | -2.01M shares | -295.77M | $148.01 | 10.63K |
| Q1 2020 | share | Decrease | -14.24% | -335.53K shares | -196.72M | $139.41 | 2.02M |
| Q4 2019 | share | Increase | +63.28% | 913.28K shares | 183.39M | $196.59 | 2.35M |
| Q3 2019 | share | Increase | +21273.77% | 1.43M shares | 309.38M | $200.4 | 1.44M |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $187.76 | 6.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 180K | $184.11 | 6.75K | |
| Q4 2018 | share | Increase | +20.38% | 1.14K shares | 159K | $158.44 | 6.75K |
| Q3 2018 | share | Decrease | -64.47% | -10.17K shares | -1.69M | $163.51 | 5.60K |
| Q2 2018 | share | 0.00% | 0 shares | 118K | $153.88 | 15.78K | |
| Q1 2018 | share | Decrease | -98.36% | -947.48K shares | -169.26M | $145.97 | 15.78K |
| Q4 2017 | share | Decrease | -74.54% | -2.82M shares | -503.26M | $156.95 | 963.27K |
| Q3 2017 | share | Decrease | -45.02% | -3.09M shares | -647.55M | $155.72 | 3.78M |
| Q2 2017 | share | Increase | +6.74% | 434.47K shares | 138.75M | $166.4 | 6.88M |
| Q1 2017 | share | Increase | +61.33% | 2.45M shares | 475.83M | $157.81 | 6.44M |
| Q4 2016 | share | Increase | +167.77% | 2.50M shares | 442.62M | $151.1 | 3.99M |
| Q3 2016 | share | Increase | +14566.15% | 1.48M shares | 263.63M | $150.52 | 1.49M |
| Q2 2016 | share | 0.00% | 0 shares | -100K | $151.55 | 10.17K | |
| Q1 2016 | share | 0.00% | 0 shares | 62K | $158.59 | 10.17K |