GRASSI INVESTMENT MANAGEMENT – AvalonBay Communities, Inc. Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$771,000
portfolio value
GRASSI INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -42K | $184.19 | 4.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -226K | $194.25 | 4.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $248.37 | 4.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 129K | $251.26 | 4.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 55K | $220.07 | 4.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 101K | $207.21 | 4.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 101K | $181.83 | 4.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 46K | $156.77 | 4.18K | |
| Q3 2020 | share | 0.00% | 0 shares | -22K | $144.48 | 4.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $148.01 | 4.18K | |
| Q1 2020 | share | Decrease | -2.33% | -100 shares | -283K | $139.41 | 4.18K |
| Q4 2019 | share | 0.00% | 0 shares | -24K | $196.59 | 4.28K | |
| Q3 2019 | share | 0.00% | 0 shares | 52K | $200.4 | 4.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $187.76 | 4.28K | |
| Q1 2019 | share | 0.00% | 0 shares | 114K | $184.11 | 4.28K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $158.44 | 4.28K | |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $163.51 | 4.28K | |
| Q2 2018 | share | Increase | +6.86% | 275 shares | 78K | $153.88 | 4.28K |
| Q1 2018 | share | Decrease | -1.55% | -63 shares | -68K | $145.97 | 4.01K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $156.95 | 4.07K | |
| Q3 2017 | share | 0.00% | 0 shares | -56K | $155.72 | 4.07K | |
| Q2 2017 | share | Decrease | -1.50% | -62 shares | 24K | $166.4 | 4.07K |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $157.81 | 4.13K | |
| Q4 2016 | share | 0.00% | 0 shares | -2K | $151.1 | 4.13K | |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $150.52 | 4.13K | |
| Q2 2016 | share | 0.00% | 0 shares | -40K | $151.55 | 4.13K | |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $158.59 | 4.13K |