PGGM INVESTMENTS – AvalonBay Communities, Inc. Transaction History
PGGM INVESTMENTS portfolio value:
$6.19M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-25.84%
quarter
AvalonBay Communities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -72.14% | -87.12K shares | -24.30M | $184.19 | 33.65K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $248.37 | 120.77K | |
| Q4 2021 | share | Decrease | -93.92% | -1.86M shares | -409.71M | $251.26 | 120.77K |
| Q3 2021 | share | Decrease | -32.45% | -954.23K shares | -173.41M | $220.07 | 1.98M |
| Q2 2021 | share | Decrease | -3.35% | -102.05K shares | 52.26M | $207.21 | 2.94M |
| Q1 2021 | share | Increase | +24.27% | 594.16K shares | 168.58M | $181.83 | 3.04M |
| Q4 2020 | share | Increase | +0.64% | 15.51K shares | 29.46M | $156.77 | 2.44M |
| Q3 2020 | share | Increase | +7.85% | 177K shares | 14.47M | $144.48 | 2.43M |
| Q2 2020 | share | Increase | +6.92% | 146K shares | 38.33M | $148.01 | 2.25M |
| Q1 2020 | share | Increase | +1.20% | 25.09K shares | -126.66M | $139.41 | 2.10M |
| Q4 2019 | share | Increase | +8.80% | 168.68K shares | 24.58M | $196.59 | 2.08M |
| Q3 2019 | share | 0.00% | 0 shares | 23.27M | $200.4 | 1.91M | |
| Q2 2019 | share | Decrease | -8.06% | -168K shares | -29.02M | $187.76 | 1.91M |
| Q1 2019 | share | Decrease | -2.84% | -61K shares | 44.98M | $184.11 | 2.08M |
| Q4 2018 | share | 0.00% | 0 shares | -15.23M | $158.44 | 2.14M | |
| Q3 2018 | share | 0.00% | 0 shares | 19.86M | $163.51 | 2.14M | |
| Q2 2018 | share | 0.00% | 0 shares | 15.93M | $153.88 | 2.14M | |
| Q1 2018 | share | Increase | +7.63% | 152K shares | -2.80M | $145.97 | 2.14M |
| Q4 2017 | share | Increase | +21.36% | 350.79K shares | 62.56M | $156.95 | 1.99M |
| Q3 2017 | share | Increase | +5.57% | 86.59K shares | -5.94M | $155.72 | 1.64M |
| Q2 2017 | share | Increase | +21.02% | 270.16K shares | 62.93M | $166.4 | 1.55M |
| Q1 2017 | share | Decrease | -17.27% | -268.43K shares | -39.26M | $157.81 | 1.28M |
| Q4 2016 | share | Increase | +0.02% | 240 shares | -1.02M | $151.1 | 1.55M |
| Q3 2016 | share | Increase | +0.36% | 5.49K shares | -2.97M | $150.52 | 1.55M |
| Q2 2016 | share | Increase | +0.01% | 82 shares | -15.17M | $151.55 | 1.54M |
| Q1 2016 | share | Increase | +17.47% | 230.17K shares | 51.77M | $158.59 | 1.54M |