PRESIMA SECURITIES ULC – AvalonBay Communities, Inc. Transaction History
PRESIMA SECURITIES ULC portfolio value:
$24.7M
portfolio value
PRESIMA SECURITIES ULC 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 | Increase | +13.16% | 15.6K shares | 1.68M | $184.19 | 134.1K |
| Q2 2022 | share | Decrease | -4.74% | -5.9K shares | -7.87M | $194.25 | 118.5K |
| Q1 2022 | share | Decrease | -13.49% | -19.4K shares | -5.42M | $248.37 | 124.4K |
| Q4 2021 | share | Decrease | -8.17% | -12.8K shares | 1.61M | $251.26 | 143.8K |
| Q3 2021 | share | Decrease | -35.05% | -84.5K shares | -15.60M | $220.07 | 156.6K |
| Q2 2021 | share | Decrease | -19.69% | -59.1K shares | -5.07M | $207.21 | 241.1K |
| Q1 2021 | share | Increase | +2.18% | 6.4K shares | 8.25M | $181.83 | 300.2K |
| Q4 2020 | share | Increase | +0.41% | 1.2K shares | 3.43M | $156.77 | 293.8K |
| Q3 2020 | share | Increase | +8.41% | 22.7K shares | 1.96M | $144.48 | 292.6K |
| Q2 2020 | share | Increase | +10.39% | 25.4K shares | 5.75M | $148.01 | 269.9K |
| Q1 2020 | share | Decrease | -24.40% | -78.9K shares | -31.83M | $139.41 | 244.5K |
| Q4 2019 | share | Decrease | -2.50% | -8.3K shares | -3.60M | $196.59 | 323.4K |
| Q3 2019 | share | Decrease | -7.94% | -28.6K shares | -1.78M | $200.4 | 331.7K |
| Q2 2019 | share | Decrease | -18.06% | -79.4K shares | -15.05M | $187.76 | 360.3K |
| Q1 2019 | share | Decrease | -7.82% | -37.3K shares | 5.23M | $184.11 | 439.7K |
| Q4 2018 | share | Decrease | -1.16% | -5.6K shares | -4.40M | $158.44 | 477K |
| Q3 2018 | share | Decrease | -11.12% | -60.4K shares | -5.91M | $163.51 | 482.6K |
| Q2 2018 | share | Increase | +43.57% | 164.8K shares | 31.13M | $153.88 | 543K |
| Q1 2018 | share | Increase | +51.64% | 128.8K shares | 17.70M | $145.97 | 378.2K |
| Q4 2017 | share | Increase | +34.01% | 63.3K shares | 11.29M | $156.95 | 249.4K |
| Q3 2017 | share | Increase | 0.00% | 186.1K shares | 33.20M | $155.72 | 186.1K |