VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – AvalonBay Communities, Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$36.56M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -8.81% | -19.17K shares | -5.72M | $184.19 | 198.52K |
| Q2 2022 | share | Increase | +2.39% | 5.07K shares | -10.52M | $194.25 | 217.70K |
| Q1 2022 | share | Decrease | -13.53% | -33.25K shares | -9.29M | $248.37 | 212.63K |
| Q4 2021 | share | Decrease | -9.26% | -25.08K shares | 2.05M | $251.26 | 245.88K |
| Q3 2021 | share | Decrease | -4.84% | -13.77K shares | 631K | $220.07 | 270.97K |
| Q2 2021 | share | Decrease | -3.44% | -10.13K shares | 5.01M | $207.21 | 284.75K |
| Q1 2021 | share | Decrease | -0.34% | -1.00K shares | 6.94M | $181.83 | 294.88K |
| Q4 2020 | share | Increase | +7.21% | 19.89K shares | 6.25M | $156.77 | 295.89K |
| Q3 2020 | share | Increase | +1.54% | 4.18K shares | -816K | $144.48 | 275.99K |
| Q2 2020 | share | Increase | +156.80% | 165.96K shares | 26.45M | $148.01 | 271.80K |
| Q1 2020 | share | Increase | +5.88% | 5.87K shares | -5.38M | $139.41 | 105.84K |
| Q4 2019 | share | Increase | +6.05% | 5.7K shares | 665K | $196.59 | 99.96K |
| Q3 2019 | share | Increase | +2.06% | 1.9K shares | 1.53M | $200.4 | 94.26K |
| Q2 2019 | share | Increase | +8.07% | 6.9K shares | 1.61M | $187.76 | 92.36K |
| Q1 2019 | share | Increase | +11.97% | 9.14K shares | 3.87M | $184.11 | 85.46K |
| Q4 2018 | share | Decrease | -26.05% | -26.88K shares | -5.41M | $158.44 | 76.32K |
| Q3 2018 | share | Decrease | -2.46% | -2.6K shares | 510K | $163.51 | 103.21K |
| Q2 2018 | share | Increase | +12.38% | 11.65K shares | 2.70M | $153.88 | 105.81K |
| Q1 2018 | share | Increase | +66.26% | 37.52K shares | 5.38M | $145.97 | 94.16K |
| Q4 2017 | share | Increase | +9.36% | 4.84K shares | 864K | $156.95 | 56.63K |
| Q3 2017 | share | Increase | +34.02% | 13.14K shares | 1.81M | $155.72 | 51.78K |
| Q2 2017 | share | Increase | +0.66% | 252 shares | 377K | $166.4 | 38.64K |
| Q1 2017 | share | Increase | +7.79% | 2.77K shares | 740K | $157.81 | 38.39K |
| Q4 2016 | share | Increase | 0.00% | 35.61K shares | 6.30M | $151.1 | 35.61K |