AvalonBay Communities shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of AvalonBay Communities (AVB) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in AvalonBay Communities
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Quarterly reported holdings in AvalonBay Communities by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $16M | 79k | 206.89 |
| 2024-03-31 | $15M | 80k | 185.56 |
| 2023-12-31 | $15M | 80k | 187.22 |
| 2023-09-30 | $14M | 81k | 171.74 |
| 2023-06-30 | $16M | 83k | 189.27 |
| 2023-03-31 | $421k | 2.5k | 168.06 |
| 2022-12-31 | $13M | 82k | 161.52 |
| 2022-09-30 | $16M | 87k | 184.20 |
| 2022-06-30 | $17M | 86k | 194.25 |
| 2022-03-31 | $21M | 85k | 248.52 |
| 2021-12-31 | $22M | 86k | 252.69 |
| 2021-09-30 | $19M | 87k | 221.65 |
| 2021-06-30 | $19M | 90k | 208.69 |
| 2021-03-31 | $18M | 95k | 184.52 |
| 2020-12-31 | $16M | 102k | 160.50 |
| 2020-09-30 | $16M | 107k | 149.34 |
| 2020-06-30 | $18M | 116k | 154.64 |
| 2020-03-31 | $18M | 123k | 147.16 |
| 2019-12-31 | $26M | 125k | 209.70 |
| 2019-09-30 | $27M | 125k | 215.32 |
| 2019-06-30 | $24M | 119k | 203.18 |
| 2019-03-31 | $24M | 118k | 200.93 |
| 2018-12-31 | $20M | 117k | 174.04 |
| 2018-09-30 | $21M | 116k | 181.15 |
| 2018-06-30 | $21M | 119k | 171.89 |
| 2018-03-31 | $20M | 120k | 164.46 |
| 2017-12-31 | $22M | 124k | 178.41 |
| 2017-09-30 | $22M | 124k | 178.42 |
| 2017-06-30 | $24M | 123k | 192.17 |
| 2017-03-31 | $23M | 123k | 183.54 |
| 2016-12-31 | $21M | 119k | 177.15 |
| 2016-09-30 | $21M | 120k | 177.84 |
| 2016-06-30 | $22M | 122k | 180.39 |
| 2016-03-31 | $23M | 121k | 190.41 |
| 2015-12-31 | $22M | 118k | 184.13 |
| 2015-09-30 | $20M | 114k | 174.62 |
| 2015-06-30 | $18M | 110k | 159.70 |
| 2015-03-31 | $19M | 109k | 174.16 |
| 2014-12-31 | $17M | 106k | 163.60 |
| 2014-09-30 | $15M | 106k | 140.97 |
| 2014-06-30 | $13M | 94k | 142.33 |
| 2014-03-31 | $13M | 96k | 131.32 |
| 2013-12-31 | $12M | 97k | 118.23 |
| 2013-09-30 | $15M | 120k | 127.14 |
| 2013-06-30 | $305k | 2.3k | 134.84 |
| 2013-03-31 | $14M | 111k | 126.77 |
| 2012-12-31 | $16M | 118k | 135.72 |
| 2012-09-30 | $13M | 98k | 136.02 |
| 2012-06-30 | $13M | 90k | 141.42 |
| 2012-03-31 | $12M | 87k | 141.44 |
| 2011-12-31 | $11M | 83k | 130.67 |
| 2011-09-30 | $9.7M | 85k | 113.83 |
| 2011-06-30 | $11M | 83k | 128.60 |
| 2011-03-31 | $9.5M | 79k | 120.21 |
| 2010-12-31 | $4.5M | 40k | 112.55 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings