AvalonBay Communities shares owned by Ossiam
Historical chart of Ossiam investment in AvalonBay Communities
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All positions including AvalonBay Communities held by Ossiam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in AvalonBay Communities by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 7.5k | 225.25 |
| 2024-06-30 | $1.1M | 5.3k | 206.89 |
| 2024-03-31 | $906k | 4.9k | 185.56 |
| 2023-09-30 | $2.2M | 13k | 171.74 |
| 2023-06-30 | $4.5M | 24k | 189.27 |
| 2023-03-31 | $18M | 106k | 168.06 |
| 2022-12-31 | $15M | 95k | 161.52 |
| 2022-09-30 | $8.5M | 46k | 184.19 |
| 2022-06-30 | $1.8M | 9.3k | 194.22 |
| 2022-03-31 | $5.6M | 22k | 248.37 |
| 2021-12-31 | $5.4M | 22k | 252.60 |
| 2021-09-30 | $3.2M | 15k | 221.63 |
| 2021-06-30 | $2.9M | 13k | 227.84 |
| 2020-09-30 | $888k | 5.9k | 149.42 |
| 2020-06-30 | $62k | 398 | 155.78 |
| 2020-03-31 | $208k | 1.4k | 147.10 |
| 2019-12-31 | $2.9M | 14k | 209.73 |
| 2019-09-30 | $1.3M | 6.0k | 215.30 |
| 2019-06-30 | $1.3M | 6.6k | 203.25 |
| 2019-03-31 | $959k | 4.8k | 200.80 |
| 2018-12-31 | $70k | 404 | 173.27 |