AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – AvalonBay Communities, Inc. Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$228,000
portfolio value
AMERICAN ASSETS INVESTMENT 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 | -13K | $184.19 | 1.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $194.25 | 1.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $248.37 | 1.23K | |
| Q4 2021 | share | Increase | 0.00% | 1.23K shares | 313K | $251.26 | 1.23K |
| Q2 2020 | share | Decrease | -100.00% | -15.2K shares | -2.23M | $148.01 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -950K | $139.41 | 15.2K | |
| Q4 2019 | share | 0.00% | 0 shares | -86K | $196.59 | 15.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 185K | $200.4 | 15.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $187.76 | 15.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 408K | $184.11 | 15.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -55K | $158.44 | 15.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 96K | $163.51 | 15.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 105K | $153.88 | 15.2K | |
| Q1 2018 | share | Increase | +192.31% | 10K shares | 1.57M | $145.97 | 15.2K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $156.95 | 5.2K | |
| Q3 2017 | share | 0.00% | 0 shares | -71K | $155.72 | 5.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 44K | $166.4 | 5.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 34K | $157.81 | 5.2K | |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $151.1 | 5.2K | |
| Q3 2016 | share | 0.00% | 0 shares | -13K | $150.52 | 5.2K | |
| Q2 2016 | share | 0.00% | 0 shares | -51K | $151.55 | 5.2K | |
| Q1 2016 | share | 0.00% | 0 shares | 32K | $158.59 | 5.2K |