SUMITOMO MITSUI TRUST HOLDINGS, INC. – AvalonBay Communities, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$189.11M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -3.81% | -40.63K shares | -18.22M | $184.19 | 1.02M |
| Q2 2022 | share | Increase | +16.10% | 148.00K shares | -21.00M | $194.25 | 1.06M |
| Q1 2022 | share | Decrease | -8.35% | -83.72K shares | -25.02M | $248.37 | 919.36K |
| Q4 2021 | share | Decrease | -8.06% | -87.92K shares | 11.55M | $251.26 | 1.00M |
| Q3 2021 | share | Decrease | -9.78% | -118.24K shares | -10.54M | $220.07 | 1.09M |
| Q2 2021 | share | Decrease | -8.86% | -117.55K shares | 7.55M | $207.21 | 1.20M |
| Q1 2021 | share | Decrease | -6.41% | -90.81K shares | 17.38M | $181.83 | 1.32M |
| Q4 2020 | share | Decrease | -19.04% | -333.42K shares | -34.07M | $156.77 | 1.41M |
| Q3 2020 | share | Decrease | -5.73% | -106.43K shares | -25.74M | $144.48 | 1.75M |
| Q2 2020 | share | Increase | +1.81% | 33.01K shares | 18.73M | $148.01 | 1.85M |
| Q1 2020 | share | Increase | +123.00% | 1.00M shares | 96.94M | $139.41 | 1.82M |
| Q4 2019 | share | Increase | +3.86% | 30.42K shares | 1.94M | $196.59 | 818.14K |
| Q3 2019 | share | Increase | +4.21% | 31.85K shares | 16.04M | $200.4 | 787.72K |
| Q2 2019 | share | Increase | +12.88% | 86.23K shares | 19.16M | $187.76 | 755.86K |
| Q1 2019 | share | Decrease | -7.90% | -57.40K shares | 8.87M | $184.11 | 669.62K |
| Q4 2018 | share | Increase | +13.48% | 86.36K shares | 9.48M | $158.44 | 727.02K |
| Q3 2018 | share | Increase | +2.57% | 16.02K shares | 8.68M | $163.51 | 640.66K |
| Q2 2018 | share | Increase | +5.19% | 30.82K shares | 9.71M | $153.88 | 624.63K |
| Q1 2018 | share | Increase | +0.75% | 4.42K shares | -7.49M | $145.97 | 593.80K |
| Q4 2017 | share | Increase | +2.66% | 15.24K shares | 2.71M | $156.95 | 589.37K |
| Q3 2017 | share | Increase | +2.55% | 14.30K shares | -5.14M | $155.72 | 574.13K |
| Q2 2017 | share | Increase | +0.26% | 1.43K shares | 5.06M | $166.4 | 559.83K |
| Q1 2017 | share | Decrease | -1.69% | -9.61K shares | 1.89M | $157.81 | 558.39K |
| Q4 2016 | share | Increase | +2.62% | 14.51K shares | 2.19M | $151.1 | 568.01K |
| Q3 2016 | share | Increase | +4.04% | 21.51K shares | 2.47M | $150.52 | 553.49K |
| Q2 2016 | share | Decrease | -4.07% | -22.56K shares | -9.51M | $151.55 | 531.97K |
| Q1 2016 | share | Increase | +6.03% | 31.53K shares | 8.55M | $158.59 | 554.54K |