AMERICAN ASSETS CAPITAL ADVISERS, LLC – AvalonBay Communities, Inc. Transaction History
AMERICAN ASSETS CAPITAL ADVISERS, LLC portfolio value:
$12.25M
portfolio value
AMERICAN ASSETS CAPITAL ADVISERS, LLC 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 | -6.13% | -4.34K shares | -1.51M | $184.19 | 66.55K |
| Q2 2022 | share | Decrease | -6.40% | -4.85K shares | -5.04M | $194.25 | 70.90K |
| Q1 2022 | share | 0.00% | 0 shares | -320K | $248.37 | 75.75K | |
| Q4 2021 | share | Increase | 0.00% | 75.75K shares | 19.13M | $251.26 | 75.75K |
| Q2 2021 | share | Decrease | -100.00% | -39.91K shares | -7.36M | $207.21 | 0 |
| Q1 2021 | share | Increase | 0.00% | 39.91K shares | 7.36M | $181.83 | 39.91K |