MAKENA CAPITAL MANAGEMENT LLC – AvalonBay Communities, Inc. Transaction History
MAKENA CAPITAL MANAGEMENT LLC portfolio value:
$8.71M
portfolio value
MAKENA CAPITAL 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 | Decrease | -2.09% | -1.00K shares | -672K | $184.19 | 47.29K |
| Q2 2022 | share | Decrease | -19.47% | -11.67K shares | -5.51M | $194.25 | 48.30K |
| Q1 2022 | share | Increase | +44.64% | 18.51K shares | 4.42M | $248.37 | 59.98K |
| Q4 2021 | share | Increase | +0.69% | 283 shares | 1.34M | $251.26 | 41.47K |
| Q3 2021 | share | Increase | +52.78% | 14.22K shares | 3.50M | $220.07 | 41.18K |
| Q2 2021 | share | Increase | +0.84% | 224 shares | 693K | $207.21 | 26.95K |
| Q1 2021 | share | Increase | 0.00% | 26.73K shares | 4.93M | $181.83 | 26.73K |