Ownership history in Core Alternative Capital · 16 quarters on record
This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in AVALONBAY COMMUNITIES INC (AVB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4 | -155 | -97.5% | 0.00% | $773 | $191.34 |
| 2025 Q2 | UNCHANGED | 159 | — | 0% | 0.01% | $32K | $199.75 |
| 2025 Q1 | UNCHANGED | 159 | — | 0% | 0.01% | $34K | $208.86 |
| 2024 Q4 | UNCHANGED | 159 | — | 0% | 0.01% | $35K | $212.32 |
| 2024 Q3 | UNCHANGED | 159 | — | 0% | 0.01% | $36K | $215.73 |
| 2024 Q2 | UNCHANGED | 159 | — | 0% | 0.01% | $33K | $196.65 |
| 2024 Q1 | REDUCED | 159 | -44 | -21.7% | 0.01% | $30K | $174.92 |
| 2023 Q4 | REDUCED | 203 | -12 | -5.6% | 0.01% | $38K | $174.83 |
| 2023 Q3 | UNCHANGED | 215 | — | 0% | 0.01% | $37K | $158.98 |
| 2023 Q2 | ADDED | 215 | +162 | +305.7% | 0.01% | $41K | $173.53 |
As of 2025 Q4 — sorted by position size