PACIFIC HEIGHTS ASSET MANAGEMENT LLC – AvalonBay Communities, Inc. Transaction History
PACIFIC HEIGHTS ASSET MANAGEMENT LLC portfolio value:
$11.05M
portfolio value
PACIFIC HEIGHTS ASSET MANAGEMENT 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 | 0.00% | 0 shares | -604K | $184.19 | 60K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.24M | $194.25 | 60K | |
| Q1 2022 | share | Decrease | -14.29% | -10K shares | -2.77M | $248.37 | 60K |
| Q4 2021 | share | Increase | +7.69% | 5K shares | 3.27M | $251.26 | 70K |
| Q3 2021 | share | 0.00% | 0 shares | 842K | $220.07 | 65K | |
| Q2 2021 | share | Decrease | -13.33% | -10K shares | -273K | $207.21 | 65K |
| Q1 2021 | share | Decrease | -25.00% | -25K shares | -2.20M | $181.83 | 75K |
| Q4 2020 | share | Increase | +11.11% | 10K shares | 2.60M | $156.77 | 100K |
| Q3 2020 | share | Increase | +28.57% | 20K shares | 2.61M | $144.48 | 90K |
| Q2 2020 | share | Decrease | -15.66% | -13K shares | -1.80M | $148.01 | 70K |
| Q1 2020 | share | Increase | +10.67% | 8K shares | -3.09M | $139.41 | 83K |
| Q4 2019 | share | 0.00% | 0 shares | -422K | $196.59 | 75K | |
| Q3 2019 | share | 0.00% | 0 shares | 911K | $200.4 | 75K | |
| Q2 2019 | share | 0.00% | 0 shares | 184K | $187.76 | 75K | |
| Q1 2019 | share | Decrease | -25.00% | -25K shares | -2.35M | $184.11 | 75K |
| Q4 2018 | share | 0.00% | 0 shares | -710K | $158.44 | 100K | |
| Q3 2018 | share | 0.00% | 0 shares | 926K | $163.51 | 100K | |
| Q2 2018 | share | 0.00% | 0 shares | 743K | $153.88 | 100K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.39M | $145.97 | 100K | |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $156.95 | 100K | |
| Q3 2017 | share | 0.00% | 0 shares | -1.37M | $155.72 | 100K | |
| Q2 2017 | share | 0.00% | 0 shares | 857K | $166.4 | 100K | |
| Q1 2017 | share | 0.00% | 0 shares | 645K | $157.81 | 100K | |
| Q4 2016 | share | Decrease | -20.00% | -25K shares | -4.51M | $151.1 | 100K |
| Q3 2016 | share | 0.00% | 0 shares | -319K | $150.52 | 125K | |
| Q2 2016 | share | 0.00% | 0 shares | -1.22M | $151.55 | 125K | |
| Q1 2016 | share | 0.00% | 0 shares | 759K | $158.59 | 125K |