AvalonBay Communities shares owned by Bamco
Historical chart of Bamco investment in AvalonBay Communities
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All positions including AvalonBay Communities held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AvalonBay Communities by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 178k | 225.25 |
| 2024-06-30 | $72M | 347k | 206.89 |
| 2024-03-31 | $9.4M | 51k | 185.56 |
| 2023-12-31 | $11M | 61k | 187.22 |
| 2023-09-30 | $9.5M | 55k | 171.74 |
| 2023-06-30 | $10M | 53k | 189.27 |
| 2023-03-31 | $6.9M | 41k | 168.06 |
| 2022-12-31 | $972k | 6.0k | 161.52 |
| 2022-09-30 | $17M | 91k | 184.19 |
| 2022-06-30 | $38M | 194k | 194.25 |
| 2022-03-31 | $11M | 43k | 248.37 |
| 2021-12-31 | $9.6M | 38k | 252.60 |
| 2021-09-30 | $6.8M | 31k | 221.63 |
| 2020-06-30 | $54k | 349 | 154.73 |
| 2020-03-31 | $72k | 491 | 146.64 |
| 2019-12-31 | $85k | 406 | 209.36 |
| 2019-09-30 | $91k | 424 | 214.62 |
| 2019-06-30 | $92k | 454 | 202.64 |
| 2019-03-31 | $91k | 454 | 200.44 |
| 2018-12-31 | $107k | 617 | 173.42 |
| 2018-09-30 | $89k | 490 | 181.63 |
| 2018-06-30 | $75k | 436 | 172.02 |
| 2018-03-31 | $53k | 324 | 163.58 |
| 2016-03-31 | $40M | 212k | 190.20 |
| 2015-12-31 | $49M | 264k | 184.13 |
| 2015-09-30 | $31M | 180k | 174.82 |
| 2015-06-30 | $27M | 169k | 159.87 |
| 2015-03-31 | $23M | 130k | 174.25 |
| 2014-12-31 | $20M | 121k | 163.39 |
| 2012-12-31 | $380k | 2.8k | 135.71 |
| 2012-09-30 | $381k | 2.8k | 136.07 |
| 2012-06-30 | $396k | 2.8k | 141.43 |
| 2012-03-31 | $396k | 2.8k | 141.43 |
| 2011-12-31 | $366k | 2.8k | 130.71 |
| 2011-09-30 | $297k | 2.6k | 114.23 |