AvalonBay Communities shares owned by Covington Capital Management
Quarter-by-quarter ownership of AvalonBay Communities (AVB) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in AvalonBay Communities
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Quarterly reported holdings in AvalonBay Communities by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $6.5M | 35k | 184.15 |
| 2022-06-30 | $6.1M | 32k | 194.29 |
| 2022-03-31 | $6.1M | 25k | 248.36 |
| 2021-12-31 | $6.0M | 24k | 252.58 |
| 2021-09-30 | $4.9M | 22k | 221.67 |
| 2021-06-30 | $4.6M | 22k | 208.67 |
| 2021-03-31 | $3.7M | 20k | 184.50 |
| 2020-12-31 | $2.8M | 17k | 160.40 |
| 2020-09-30 | $37k | 250 | 148.00 |
| 2020-06-30 | $39k | 250 | 156.00 |
| 2020-03-31 | $37k | 250 | 148.00 |
| 2019-12-31 | $52k | 250 | 208.00 |
| 2019-09-30 | $54k | 250 | 216.00 |
| 2019-06-30 | $51k | 250 | 204.00 |
| 2019-03-31 | $50k | 250 | 200.00 |
| 2018-12-31 | $44k | 250 | 176.00 |
| 2018-09-30 | $45k | 250 | 180.00 |
| 2018-06-30 | $43k | 250 | 172.00 |
| 2018-03-31 | $612k | 3.7k | 164.44 |
| 2017-12-31 | $1.3M | 7.3k | 178.33 |
| 2017-09-30 | $607k | 3.4k | 178.53 |
| 2017-06-30 | $653k | 3.4k | 192.06 |
More positions owned by Covington Capital Management
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