AvalonBay Communities shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of AvalonBay Communities (AVB) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in AvalonBay Communities
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Quarterly reported holdings in AvalonBay Communities by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $413M | 1.8M | 225.25 |
| 2024-06-30 | $381M | 1.8M | 206.89 |
| 2024-03-31 | $343M | 1.8M | 185.56 |
| 2023-12-31 | $344M | 1.8M | 187.22 |
| 2023-09-30 | $311M | 1.8M | 171.74 |
| 2023-06-30 | $352M | 1.9M | 189.27 |
| 2023-03-31 | $295M | 1.8M | 168.06 |
| 2022-12-31 | $275M | 1.7M | 161.52 |
| 2020-09-30 | $12M | 78k | 149.34 |
| 2020-06-30 | $12M | 80k | 154.64 |
| 2020-03-31 | $12M | 83k | 147.17 |
| 2019-12-31 | $23M | 113k | 207.24 |
| 2019-09-30 | $25M | 114k | 215.33 |
| 2019-06-30 | $22M | 108k | 203.18 |
| 2019-03-31 | $22M | 109k | 200.73 |
| 2018-12-31 | $19M | 111k | 174.05 |
| 2018-09-30 | $22M | 120k | 181.15 |
| 2018-06-30 | $24M | 142k | 171.89 |
| 2018-03-31 | $25M | 151k | 164.46 |
| 2017-12-31 | $27M | 152k | 178.41 |
| 2017-09-30 | $27M | 152k | 178.42 |
| 2017-06-30 | $29M | 153k | 192.17 |
| 2017-03-31 | $29M | 158k | 183.60 |
| 2016-12-31 | $29M | 165k | 177.15 |
| 2016-09-30 | $32M | 179k | 177.84 |
| 2016-06-30 | $34M | 188k | 180.39 |
| 2016-03-31 | $36M | 191k | 190.20 |
| 2015-12-31 | $35M | 190k | 184.13 |
| 2015-09-30 | $34M | 195k | 174.82 |
| 2015-06-30 | $28M | 174k | 159.87 |
| 2015-03-31 | $29M | 166k | 174.25 |
| 2014-12-31 | $26M | 157k | 163.39 |
| 2014-06-30 | $23M | 160k | 142.19 |
| 2014-03-31 | $21M | 157k | 131.32 |
| 2013-12-31 | $18M | 155k | 118.23 |
| 2013-09-30 | $19M | 151k | 127.09 |
| 2013-06-30 | $8.1M | 60k | 134.92 |
| 2013-03-31 | $7.8M | 62k | 126.67 |
| 2012-12-31 | $8.6M | 63k | 135.58 |
| 2012-06-30 | $9.6M | 68k | 141.48 |
| 2012-03-31 | $9.9M | 70k | 141.35 |
| 2011-12-31 | $9.6M | 74k | 130.61 |
| 2011-09-30 | $8.8M | 77k | 114.06 |
| 2011-08-11 | $10M | 78k | 128.40 |
| 2011-05-12 | $24M | 197k | 120.08 |