AvalonBay Communities shares owned by Core Alternative Capital
Quarter-by-quarter ownership of AvalonBay Communities (AVB) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in AvalonBay Communities
Tip: Access up to 7 years of quarterly data
All positions including AvalonBay Communities held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AvalonBay Communities by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $773 | 4 | 193.25 |
| 2025-06-30 | $32k | 159 | 203.50 |
| 2025-03-31 | $34k | 159 | 214.62 |
| 2024-12-31 | $35k | 159 | 219.97 |
| 2024-09-30 | $36k | 159 | 225.25 |
| 2024-06-30 | $33k | 159 | 206.89 |
| 2024-03-31 | $30k | 159 | 185.56 |
| 2023-12-31 | $38k | 203 | 187.57 |
| 2023-09-30 | $37k | 215 | 171.99 |
| 2023-06-30 | $41k | 215 | 189.50 |
| 2023-03-31 | $8.9k | 53 | 168.70 |
| 2022-12-31 | $55k | 339 | 161.59 |
| 2022-09-30 | $7.0k | 39 | 179.49 |
| 2022-06-30 | $8.0k | 39 | 205.13 |
| 2022-03-31 | $7.0k | 30 | 233.33 |
| 2021-12-31 | $2.0k | 8 | 250.00 |