AvalonBay Communities shares owned by Muzinich & Co
Quarter-by-quarter ownership of AvalonBay Communities (AVB) shares owned by Muzinich & Co
from 13F filings
Historical chart of Muzinich & Co investment in AvalonBay Communities
Tip: Access up to 7 years of quarterly data
All positions including AvalonBay Communities held by Muzinich & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in AvalonBay Communities by Muzinich & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $55k | 251 | 219.97 |
| 2024-09-30 | $57k | 251 | 225.25 |
| 2024-06-30 | $52k | 251 | 206.89 |
| 2024-03-31 | $47k | 251 | 187.22 |
| 2023-09-30 | $43k | 251 | 171.74 |
| 2023-06-30 | $38k | 200 | 189.27 |
| 2023-03-31 | $34k | 200 | 168.06 |
| 2022-12-31 | $32k | 200 | 161.52 |
| 2022-09-30 | $65k | 354 | 183.62 |
| 2022-06-30 | $69k | 354 | 194.92 |
| 2022-03-31 | $88k | 354 | 248.59 |
| 2021-12-31 | $89k | 354 | 251.41 |
| 2021-09-30 | $78k | 354 | 220.34 |
| 2021-06-30 | $74k | 354 | 209.04 |
| 2021-03-31 | $65k | 354 | 183.62 |
| 2020-12-31 | $57k | 354 | 161.02 |
| 2020-09-30 | $65k | 436 | 149.08 |
| 2020-06-30 | $67k | 436 | 153.67 |
| 2020-03-31 | $64k | 436 | 146.79 |
| 2019-12-31 | $61k | 291 | 209.62 |
| 2019-09-30 | $53k | 245 | 216.33 |
| 2019-06-30 | $59k | 292 | 202.05 |
| 2019-03-31 | $59k | 292 | 202.05 |
| 2018-12-31 | $51k | 292 | 174.66 |
| 2018-09-30 | $53k | 292 | 181.51 |
| 2018-06-30 | $50k | 292 | 171.23 |
| 2018-03-31 | $48k | 292 | 164.38 |
| 2017-12-31 | $79k | 445 | 177.53 |
| 2017-09-30 | $119k | 665 | 178.95 |
| 2017-06-30 | $128k | 665 | 192.48 |
| 2017-03-31 | $122k | 665 | 183.46 |
| 2016-12-31 | $58k | 326 | 177.91 |
| 2016-09-30 | $58k | 326 | 177.91 |
| 2016-06-30 | $182k | 1.0k | 180.02 |
| 2016-03-31 | $670k | 3.5k | 190.34 |