ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – AvalonBay Communities, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$23.81M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.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 | Increase | +2.48% | 3.13K shares | -693K | $184.19 | 129.31K |
| Q2 2022 | share | Increase | +1.54% | 1.91K shares | -6.35M | $194.25 | 126.18K |
| Q1 2022 | share | Increase | +9.94% | 11.23K shares | 2.31M | $248.37 | 124.26K |
| Q4 2021 | share | Increase | +4.52% | 4.89K shares | 4.58M | $251.26 | 113.03K |
| Q3 2021 | share | Decrease | -7.70% | -9.02K shares | -480K | $220.07 | 108.14K |
| Q2 2021 | share | Increase | +4.32% | 4.85K shares | 3.72M | $207.21 | 117.16K |
| Q1 2021 | share | Decrease | -0.12% | -130 shares | 2.68M | $181.83 | 112.30K |
| Q4 2020 | share | Decrease | -6.64% | -8K shares | 53K | $156.77 | 112.43K |
| Q3 2020 | share | Decrease | -16.73% | -24.20K shares | -4.38M | $144.48 | 120.43K |
| Q2 2020 | share | Decrease | -40.48% | -98.37K shares | -13.39M | $148.01 | 144.64K |
| Q1 2020 | share | Decrease | -9.14% | -24.44K shares | -20.32M | $139.41 | 243.01K |
| Q4 2019 | share | Increase | +6.47% | 16.24K shares | 1.99M | $196.59 | 267.46K |
| Q3 2019 | share | Increase | +13.88% | 30.62K shares | 9.27M | $200.4 | 251.21K |
| Q2 2019 | share | Decrease | -0.79% | -1.75K shares | 188K | $187.76 | 220.59K |
| Q1 2019 | share | Increase | +60.47% | 83.78K shares | 20.51M | $184.11 | 222.34K |
| Q4 2018 | share | Increase | +24.71% | 27.45K shares | 3.98M | $158.44 | 138.55K |
| Q3 2018 | share | Increase | +1.22% | 1.33K shares | 1.25M | $163.51 | 111.1K |
| Q2 2018 | share | Increase | +5.28% | 5.50K shares | 1.72M | $153.88 | 109.76K |
| Q1 2018 | share | Increase | +7.59% | 7.35K shares | -142K | $145.97 | 104.25K |
| Q4 2017 | share | Increase | +24.71% | 19.20K shares | 3.42M | $156.95 | 96.89K |
| Q3 2017 | share | Decrease | -16.03% | -14.83K shares | -3.92M | $155.72 | 77.69K |
| Q2 2017 | share | Decrease | -4.63% | -4.49K shares | -31K | $166.4 | 92.53K |
| Q1 2017 | share | Decrease | -12.32% | -13.63K shares | -1.79M | $157.81 | 97.02K |
| Q4 2016 | share | Decrease | -9.45% | -11.55K shares | -2.12M | $151.1 | 110.65K |
| Q3 2016 | share | Decrease | -13.88% | -19.69K shares | -3.86M | $150.52 | 122.20K |
| Q2 2016 | share | Increase | +2.93% | 4.04K shares | -623K | $151.55 | 141.90K |
| Q1 2016 | share | Decrease | -0.54% | -748 shares | 701K | $158.59 | 137.86K |