APG ASSET MANAGEMENT US INC. – AvalonBay Communities, Inc. Transaction History

$85.51M

portfolio value

-5.18%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-12.35%	-65.43K shares	-18.44M	$184.19	464.25K
Q2 2022	share	Increase	+37.58%	144.69K shares	8.33M	$194.25	529.68K
Q1 2022	share	Increase	0.00%	384.99K shares	95.62M	$248.37	384.99K
Q2 2020	share	Decrease	-100.00%	-2.36M shares	-348.35M	$148.01	0
Q1 2020	share	Decrease	-7.18%	-183K shares	-186.38M	$139.41	2.36M
Q4 2019	share	Decrease	-5.20%	-140K shares	-44.50M	$196.59	2.55M
Q3 2019	share		0.00%	0 shares	32.68M	$200.4	2.69M
Q2 2019	share		0.00%	0 shares	6.59M	$187.76	2.69M
Q1 2019	share	Decrease	-16.64%	-536.78K shares	-21.65M	$184.11	2.69M
Q4 2018	share		0.00%	0 shares	-22.91M	$158.44	3.22M
Q3 2018	share		0.00%	0 shares	29.88M	$163.51	3.22M
Q2 2018	share	Decrease	-6.55%	-226K shares	-13.19M	$153.88	3.22M
Q1 2018	share		0.00%	0 shares	-48.16M	$145.97	3.45M
Q4 2017	share	Decrease	-6.98%	-259K shares	-46.24M	$156.95	3.45M
Q3 2017	share	Decrease	-4.10%	-158.64K shares	-81.52M	$155.72	3.71M
Q2 2017	share	Decrease	-10.02%	-430.86K shares	-45.93M	$166.4	3.87M
Q1 2017	share	Decrease	-4.44%	-199.91K shares	-7.67M	$157.81	4.30M
Q4 2016	share	Increase	+19.80%	744K shares	129.20M	$151.1	4.50M
Q3 2016	share		0.00%	0 shares	-9.58M	$150.52	3.75M
Q2 2016	share		0.00%	0 shares	-36.85M	$151.55	3.75M
Q1 2016	share		0.00%	0 shares	22.80M	$158.59	3.75M

APG ASSET MANAGEMENT US INC. portfolio value: