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AvalonBay Communities shares owned by Ossiam

Quarter-by-quarter ownership of AvalonBay Communities (AVB) shares owned by Ossiam from 13F filings

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
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