AvalonBay Communities shares owned by Pacific Heights Asset Management
Quarter-by-quarter ownership of AvalonBay Communities (AVB) shares owned by Pacific Heights Asset Management
from 13F filings
Historical chart of Pacific Heights Asset Management investment in AvalonBay Communities
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Quarterly reported holdings in AvalonBay Communities by Pacific Heights Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 60k | 225.25 |
| 2024-06-30 | $12M | 60k | 206.89 |
| 2024-03-31 | $11M | 60k | 185.56 |
| 2023-12-31 | $11M | 60k | 187.22 |
| 2023-09-30 | $10M | 60k | 171.74 |
| 2023-06-30 | $11M | 60k | 189.27 |
| 2023-03-31 | $10M | 60k | 168.06 |
| 2022-12-31 | $9.7M | 60k | 161.52 |
| 2022-09-30 | $11M | 60k | 184.18 |
| 2022-06-30 | $12M | 60k | 194.25 |
| 2022-03-31 | $15M | 60k | 248.37 |
| 2021-12-31 | $18M | 70k | 252.59 |
| 2021-09-30 | $14M | 65k | 221.65 |
| 2021-06-30 | $14M | 65k | 208.69 |
| 2021-03-31 | $14M | 75k | 184.51 |
| 2020-12-31 | $16M | 100k | 160.43 |
| 2020-09-30 | $13M | 90k | 149.34 |
| 2020-06-30 | $11M | 70k | 154.64 |
| 2020-03-31 | $13M | 83k | 152.16 |
| 2019-12-31 | $16M | 75k | 209.71 |
| 2019-09-30 | $16M | 75k | 215.33 |
| 2019-06-30 | $15M | 75k | 203.19 |
| 2019-03-31 | $15M | 75k | 200.73 |
| 2018-12-31 | $17M | 100k | 174.05 |
| 2018-09-30 | $18M | 100k | 181.15 |
| 2018-06-30 | $17M | 100k | 171.89 |
| 2018-03-31 | $16M | 100k | 164.46 |
| 2017-12-31 | $18M | 100k | 178.41 |
| 2017-09-30 | $18M | 100k | 178.42 |
| 2017-06-30 | $19M | 100k | 192.17 |
| 2017-03-31 | $18M | 100k | 183.60 |
| 2016-12-31 | $18M | 100k | 177.15 |
| 2016-09-30 | $22M | 125k | 177.84 |
| 2016-06-30 | $23M | 125k | 180.39 |
| 2016-03-31 | $24M | 125k | 190.20 |
| 2015-12-31 | $23M | 125k | 184.13 |
| 2015-09-30 | $35M | 200k | 174.82 |
| 2015-06-30 | $32M | 200k | 159.87 |
| 2015-03-31 | $35M | 200k | 174.25 |
| 2014-12-31 | $41M | 250k | 163.39 |
| 2014-09-30 | $35M | 250k | 140.97 |
| 2014-06-30 | $43M | 300k | 142.19 |
| 2014-03-31 | $39M | 300k | 131.32 |
| 2013-12-31 | $47M | 400k | 118.23 |
| 2013-09-30 | $64M | 500k | 127.09 |
| 2013-06-30 | $81M | 600k | 134.91 |
| 2012-03-31 | $141M | 1.0M | 141.35 |
| 2011-12-31 | $131M | 1.0M | 130.60 |
| 2011-09-30 | $91M | 800k | 114.05 |
| 2011-06-30 | $90M | 700k | 128.40 |
| 2011-03-31 | $72M | 600k | 120.08 |
More positions owned by Pacific Heights Asset Management
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