ALLIANZ ASSET MANAGEMENT GMBH – AvalonBay Communities, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$60.22M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -2.94% | -9.88K shares | -5.21M | $184.19 | 326.96K |
| Q2 2022 | share | Increase | +2.53% | 8.31K shares | -16.16M | $194.25 | 336.85K |
| Q1 2022 | share | Decrease | -5.22% | -18.08K shares | -5.95M | $248.37 | 328.54K |
| Q4 2021 | share | Increase | +25.28% | 69.94K shares | 26.22M | $251.26 | 346.62K |
| Q3 2021 | share | Increase | +12.32% | 30.36K shares | 9.91M | $220.07 | 276.68K |
| Q2 2021 | share | Increase | +2.64% | 6.34K shares | 7.12M | $207.21 | 246.32K |
| Q1 2021 | share | Decrease | -9.07% | -23.93K shares | 1.93M | $181.83 | 239.98K |
| Q4 2020 | share | Decrease | -20.56% | -68.28K shares | -7.27M | $156.77 | 263.91K |
| Q3 2020 | share | Decrease | -12.46% | -47.29K shares | -9.07M | $144.48 | 332.20K |
| Q2 2020 | share | Increase | +9.20% | 31.97K shares | 7.54M | $148.01 | 379.49K |
| Q1 2020 | share | Decrease | -12.11% | -47.86K shares | -31.76M | $139.41 | 347.51K |
| Q4 2019 | share | Increase | +0.66% | 2.59K shares | -1.66M | $196.59 | 395.38K |
| Q3 2019 | share | Increase | +24.73% | 77.86K shares | 20.59M | $200.4 | 392.78K |
| Q2 2019 | share | Increase | +26.15% | 65.27K shares | 13.87M | $187.76 | 314.91K |
| Q1 2019 | share | Increase | +4.48% | 10.71K shares | 8.52M | $184.11 | 249.64K |
| Q4 2018 | share | Decrease | -2.00% | -4.88K shares | -2.58M | $158.44 | 238.92K |
| Q3 2018 | share | Decrease | -11.27% | -30.98K shares | -3.06M | $163.51 | 243.81K |
| Q2 2018 | share | Decrease | -4.91% | -14.19K shares | -291K | $153.88 | 274.79K |
| Q1 2018 | share | Increase | +133.81% | 165.39K shares | 25.47M | $145.97 | 288.98K |
| Q4 2017 | share | Increase | +0.80% | 982 shares | 174K | $156.95 | 123.59K |
| Q3 2017 | share | Increase | +51.03% | 41.42K shares | 6.27M | $155.72 | 122.61K |
| Q2 2017 | share | Increase | +20.90% | 14.03K shares | 3.27M | $166.4 | 81.18K |
| Q1 2017 | share | Decrease | -54.69% | -81.06K shares | -13.92M | $157.81 | 67.15K |
| Q4 2016 | share | Decrease | -44.17% | -117.24K shares | -20.95M | $151.1 | 148.21K |
| Q3 2016 | share | Decrease | -28.91% | -107.95K shares | -20.15M | $150.52 | 265.46K |
| Q2 2016 | share | Increase | +7.50% | 26.05K shares | 1.29M | $151.55 | 373.41K |
| Q1 2016 | share | Increase | +29.08% | 78.25K shares | 16.37M | $158.59 | 347.36K |