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CANADA PENSION PLAN INVESTMENT BOARD
> AVB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AVALONBAY COMMUNITIES INC | AVB | 1,749,175 | 121,404 | 331,066,352,000 | 330,766,533,000 | $189,270.00 |
09/30/2022 | AVALONBAY COMMUNITIES INC | AVB | 1,627,771 | -21,400 | 299,819,000 | -20,532,000 | $184.19 |
06/30/2022 | AVALONBAY COMMUNITIES INC | AVB | 1,649,171 | -139,800 | 320,351,000 | -123,976,000 | $194.25 |
03/31/2022 | AVALONBAY COMMUNITIES INC | AVB | 1,788,971 | 10,272 | 444,327,000 | -4,955,000 | $248.37 |
12/31/2021 | AVALONBAY COMMUNITIES INC | AVB | 1,778,699 | 499,575 | 449,282,000 | 182,342,000 | $252.59 |
06/30/2021 | AVALONBAY COMMUNITIES INC | AVB | 1,279,124 | -59,789 | 266,940,000 | 19,897,000 | $208.69 |
03/31/2021 | AVALONBAY COMMUNITIES INC | AVB | 1,338,913 | -120,208 | 247,043,000 | 12,956,000 | $184.51 |
12/31/2020 | AVALONBAY COMMUNITIES INC | AVB | 1,459,121 | 381,905 | 234,087,000 | 73,216,000 | $160.43 |
09/30/2020 | AVALONBAY COMMUNITIES INC | AVB | 1,077,216 | 851,112 | 160,871,000 | 125,906,000 | $149.34 |
06/30/2020 | AVALONBAY COMMUNITIES INC | AVB | 226,104 | -171,214 | 34,965,000 | -23,508,000 | $154.64 |
03/31/2020 | AVALONBAY COMMUNITIES INC | AVB | 397,318 | -34,459 | 58,473,000 | -32,071,000 | $147.17 |
12/31/2019 | AVALONBAY COMMUNITIES INC | AVB | 431,777 | 32,470 | 90,544,000 | 4,561,000 | $209.70 |
09/30/2019 | AVALONBAY COMMUNITIES INC | AVB | 399,307 | -16,240 | 85,983,000 | 1,552,000 | $215.33 |
06/30/2019 | AVALONBAY COMMUNITIES INC | AVB | 415,547 | 8,900 | 84,431,000 | 2,805,000 | $203.18 |
03/31/2019 | AVALONBAY COMMUNITIES INC | AVB | 406,647 | 2,300 | 81,626,000 | 11,255,000 | $200.73 |
12/31/2018 | AVALONBAY COMMUNITIES INC | AVB | 404,347 | 0 | 70,371,000 | -2,876,000 | $174.04 |
09/30/2018 | AVALONBAY COMMUNITIES INC | AVB | 404,347 | 0 | 73,247,000 | 3,744,000 | $181.15 |
06/30/2018 | AVALONBAY COMMUNITIES INC | AVB | 404,347 | -24,600 | 69,503,000 | -1,042,000 | $171.89 |
03/31/2018 | AVALONBAY COMMUNITIES INC | AVB | 428,947 | -13,600 | 70,545,000 | -8,410,000 | $164.46 |
12/31/2017 | AVALONBAY COMMUNITIES INC | AVB | 442,547 | 34,833 | 78,955,000 | 6,211,000 | $178.41 |
09/30/2017 | AVALONBAY COMMUNITIES INC | AVB | 407,714 | 309,867 | 72,744,000 | 53,941,000 | $178.42 |
06/30/2017 | AVALONBAY COMMUNITIES INC | AVB | 97,847 | -59,200 | 18,803,000 | -10,031,000 | $192.17 |
03/31/2017 | AVALONBAY COMMUNITIES INC | AVB | 157,047 | 88,475 | 28,834,000 | 16,686,000 | $183.60 |
12/31/2016 | AVALONBAY COMMUNITIES INC | AVB | 68,572 | -2,800 | 12,148,000 | -545,000 | $177.16 |
09/30/2016 | AVALONBAY COMMUNITIES INC | AVB | 71,372 | -67,077 | 12,693,000 | -12,282,000 | $177.84 |
06/30/2016 | AVALONBAY COMMUNITIES INC | AVB | 138,449 | 138,449 | 24,975,000 | 24,975,000 | $180.39 |
03/31/2016 | AVALONBAY COMMUNITIES INC | AVB | 277,267 | 145,132 | 52,736,000 | 35,943,000 | $190.20 |
12/31/2015 | AVALONBAY COMMUNITIES INC | AVB | 4,667 | -94,010 | 859,000 | -16,392,000 | $184.06 |
09/30/2015 | AVALONBAY COMMUNITIES INC | AVB | 98,677 | -33,458 | 17,251,000 | 458,000 | $174.82 |
06/30/2015 | AVALONBAY COMMUNITIES INC | AVB | 12,127 | -258,350 | 1,939,000 | -45,192,000 | $159.89 |
03/31/2015 | AVALONBAY COMMUNITIES INC | AVB | 270,477 | 86,983 | 47,131,000 | 25,437,000 | $174.25 |
12/31/2014 | AVALONBAY COMMUNITIES INC | AVB | 5,359 | -260,220 | 876,000 | -36,563,000 | $163.46 |
09/30/2014 | AVALONBAY COMMUNITIES INC | AVB | 265,579 | 82,085 | 37,439,000 | 15,745,000 | $140.97 |
06/30/2014 | AVALONBAY COMMUNITIES INC | AVB | 238,277 | 54,783 | 33,881,000 | 12,187,000 | $142.19 |
03/31/2014 | AVALONBAY COMMUNITIES INC | AVB | 174,255 | -9,239 | 22,883,000 | 1,189,000 | $131.32 |
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