AVB AVALONBAY CMNTYS INC

Ownership history in LBP AM SA  ·  9 quarters on record

This page tracks every 13F SEC filing in which LBP AM SA reported a position in AVALONBAY CMNTYS 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.

Peak position
0.17% (2025 Q1)
Avg. % of fund
0.1%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 36,376 +930 +2.6% 0.09% $7.0M $191.34
2025 Q2 REDUCED 35,446 -16,584 -31.9% 0.10% $7.2M $199.75
2025 Q1 ADDED 52,030 +1,700 +3.4% 0.17% $11.2M $208.86
2024 Q4 ADDED 50,330 +41,806 +490.5% 0.15% $11.1M $212.32
2024 Q3 REDUCED 8,524 -2,148 -20.1% 0.03% $1.9M $215.73
2024 Q2 REDUCED 10,672 -9,616 -47.4% 0.09% $2.2M $196.65
2023 Q4 REDUCED 20,288 -24,270 -54.5% 0.08% $3.8M $174.83
2023 Q3 ADDED 44,558 +41,342 +1285.5% 0.17% $7.7M $158.98
2023 Q1 INITIATED 3,216 0.01% $519K $152.72
% of Fund (quarterly)    AVB price (monthly, adj. close)
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