AvalonBay Communities shares owned by Henderson Group
Quarter-by-quarter ownership of AvalonBay Communities (AVB) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in AvalonBay Communities
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Quarterly reported holdings in AvalonBay Communities by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $92M | 492k | 187.22 |
| 2023-09-30 | $8.0M | 46k | 171.74 |
| 2023-06-30 | $6.7M | 36k | 189.27 |
| 2023-03-31 | $8.9M | 53k | 168.06 |
| 2022-12-31 | $5.4M | 33k | 161.52 |
| 2022-09-30 | $6.1M | 33k | 184.30 |
| 2022-03-31 | $10M | 40k | 248.35 |
| 2021-12-31 | $11M | 42k | 252.61 |
| 2021-09-30 | $8.7M | 39k | 221.60 |
| 2021-06-30 | $13M | 64k | 208.67 |
| 2021-03-31 | $8.5M | 46k | 184.58 |
| 2020-12-31 | $7.2M | 45k | 160.44 |
| 2020-09-30 | $5.7M | 38k | 149.32 |
| 2020-06-30 | $5.6M | 36k | 154.67 |
| 2020-03-31 | $15M | 99k | 147.13 |
| 2019-12-31 | $21M | 101k | 209.68 |
| 2019-09-30 | $37M | 173k | 215.32 |
| 2019-06-30 | $40M | 198k | 203.18 |
| 2019-03-31 | $47M | 233k | 200.73 |
| 2018-12-31 | $17M | 96k | 174.05 |
| 2018-09-30 | $13M | 70k | 181.15 |
| 2018-06-30 | $12M | 68k | 171.88 |
| 2018-03-31 | $52M | 318k | 164.46 |
| 2017-12-31 | $107M | 597k | 178.41 |
| 2017-09-30 | $112M | 629k | 178.42 |
| 2017-06-30 | $48M | 251k | 192.18 |
| 2017-03-31 | $17M | 93k | 183.55 |
| 2016-12-31 | $20M | 115k | 177.22 |
| 2016-09-30 | $23M | 127k | 177.81 |
| 2016-06-30 | $23M | 128k | 180.37 |
| 2016-03-31 | $25M | 132k | 190.09 |
| 2015-12-31 | $24M | 131k | 184.06 |
| 2015-03-31 | $3.5M | 20k | 174.27 |
| 2014-12-31 | $3.3M | 20k | 163.43 |
| 2014-09-30 | $2.8M | 20k | 141.00 |
| 2014-06-30 | $3.1M | 22k | 142.16 |
| 2014-03-31 | $3.1M | 23k | 131.32 |
| 2013-12-31 | $2.4M | 21k | 118.20 |
| 2013-09-30 | $2.7M | 21k | 127.12 |
| 2013-06-30 | $41M | 304k | 135.34 |
| 2012-09-30 | $2.7M | 20k | 135.95 |
| 2012-06-30 | $24M | 185k | 130.61 |
| 2012-03-31 | $3.4M | 24k | 141.28 |
| 2011-12-31 | $24M | 185k | 130.61 |
| 2011-09-30 | $23M | 203k | 114.11 |
| 2011-06-30 | $22M | 168k | 128.40 |
| 2011-03-31 | $2.2M | 19k | 120.06 |
| 2010-12-31 | $2.1M | 19k | 112.57 |