AvalonBay Communities shares owned by Blume Capital Management
Quarter-by-quarter ownership of AvalonBay Communities (AVB) shares owned by Blume Capital Management
from 13F filings
Historical chart of Blume Capital Management investment in AvalonBay Communities
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Quarterly reported holdings in AvalonBay Communities by Blume Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28k | 150 | 187.22 |
| 2023-09-30 | $26k | 150 | 171.74 |
| 2023-06-30 | $28k | 150 | 189.27 |
| 2023-03-31 | $25k | 150 | 168.06 |
| 2022-12-31 | $24k | 150 | 161.52 |
| 2022-09-30 | $28k | 150 | 186.67 |
| 2022-06-30 | $29k | 150 | 193.33 |
| 2022-03-31 | $37k | 150 | 246.67 |
| 2021-12-31 | $38k | 150 | 253.33 |
| 2021-09-30 | $33k | 150 | 220.00 |
| 2021-06-30 | $31k | 150 | 206.67 |
| 2021-03-31 | $28k | 150 | 186.67 |
| 2020-12-31 | $24k | 150 | 160.00 |
| 2020-09-30 | $22k | 150 | 146.67 |
| 2020-06-30 | $1.7M | 11k | 154.60 |
| 2020-03-31 | $1.6M | 11k | 147.14 |
| 2019-12-31 | $31k | 150 | 206.67 |
| 2019-09-30 | $32k | 150 | 213.33 |
| 2019-06-30 | $41k | 200 | 205.00 |
| 2019-03-31 | $40k | 200 | 200.00 |
| 2018-12-31 | $52k | 300 | 173.33 |
| 2018-09-30 | $54k | 300 | 180.00 |
| 2018-06-30 | $52k | 300 | 173.33 |
| 2018-03-31 | $49k | 300 | 163.33 |
| 2017-12-31 | $54k | 300 | 180.00 |
| 2017-09-30 | $54k | 300 | 180.00 |
| 2017-06-30 | $58k | 300 | 193.33 |
| 2017-03-31 | $60k | 329 | 182.37 |
| 2016-12-31 | $58k | 329 | 176.29 |
| 2016-09-30 | $58k | 329 | 176.29 |
| 2016-06-30 | $59k | 329 | 179.33 |
| 2016-03-31 | $89k | 469 | 189.77 |
| 2015-12-31 | $86k | 469 | 183.37 |
| 2015-09-30 | $98k | 560 | 175.00 |
| 2015-06-30 | $90k | 560 | 160.71 |
| 2015-03-31 | $98k | 560 | 175.00 |
| 2014-12-31 | $92k | 560 | 164.29 |
| 2014-09-30 | $79k | 560 | 141.07 |
| 2014-06-30 | $80k | 560 | 142.86 |
| 2014-03-31 | $74k | 560 | 132.14 |
| 2013-12-31 | $66k | 560 | 117.86 |