AvalonBay Communities shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of AvalonBay Communities (AVB) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in AvalonBay Communities
Tip: Access up to 7 years of quarterly data
All positions including AvalonBay Communities held by Ubs Global Asset Management Americas consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in AvalonBay Communities by Ubs Global Asset Management Americas
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $284M | 1.5M | 185.56 |
2023-12-31 | $300M | 1.6M | 187.22 |
2023-09-30 | $236M | 1.4M | 171.74 |
2023-06-30 | $214M | 1.3M | 168.06 |
2023-03-31 | $214M | 1.3M | 168.06 |
2022-09-30 | $219M | 1.2M | 184.19 |
2022-06-30 | $237M | 1.2M | 194.25 |
2022-03-31 | $359M | 1.4M | 248.37 |
2021-12-31 | $371M | 1.5M | 252.59 |
2021-09-30 | $300M | 1.4M | 221.64 |
2021-06-30 | $379M | 1.8M | 208.69 |
2021-03-31 | $363M | 2.0M | 184.51 |
2020-12-31 | $172M | 1.2M | 149.34 |
2020-09-30 | $172M | 1.2M | 149.34 |
2020-06-30 | $166M | 1.1M | 154.64 |
2020-03-31 | $168M | 1.1M | 147.17 |
2019-12-31 | $220M | 1.1M | 209.70 |
2019-09-30 | $219M | 1.0M | 215.33 |
2019-06-30 | $183M | 899k | 203.18 |
2019-03-31 | $187M | 929k | 200.73 |
2018-12-31 | $165M | 950k | 174.05 |
2018-09-30 | $165M | 913k | 181.15 |
2018-06-30 | $149M | 869k | 171.89 |
2018-03-31 | $153M | 933k | 164.46 |
2017-12-31 | $153M | 857k | 178.41 |
2017-09-30 | $144M | 807k | 178.42 |
2017-06-30 | $154M | 803k | 192.17 |
2017-03-31 | $149M | 813k | 183.60 |
2016-12-31 | $133M | 752k | 177.15 |
2016-09-30 | $130M | 733k | 177.83 |
2016-06-30 | $131M | 726k | 180.40 |
2016-03-31 | $136M | 713k | 190.21 |
2015-12-31 | $135M | 735k | 184.13 |
2015-09-30 | $128M | 731k | 174.82 |
2015-06-30 | $125M | 784k | 159.87 |
2015-03-31 | $131M | 753k | 174.25 |
2014-12-31 | $132M | 805k | 163.39 |
2014-09-30 | $111M | 790k | 140.97 |
2014-06-30 | $117M | 824k | 142.19 |
2014-03-31 | $99M | 751k | 131.32 |
2013-12-31 | $77M | 648k | 118.23 |
2013-09-30 | $73M | 573k | 127.08 |
2013-06-30 | $80M | 590k | 134.91 |
More positions owned by Ubs Global Asset Management Americas
View all positions for Ubs Global Asset Management Americas