Christopher Davis - Davis Selected Advisers
Holding/activity history for AvalonBay Communities (AVB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 79,970 | 0.06 | Add 1.43% | <0.01 | $163.35 | $13,063,100 | SEC |
| 2025 Q4 | 78,840 | 0.06 | Add 18.41% | <0.01 | $181.31 | $14,294,480 | SEC |
| 2025 Q3 | 66,580 | 0.07 | Add 15.15% | <0.01 | $193.17 | $12,861,259 | SEC |
| 2025 Q2 | 57,820 | 0.06 | Add 2.07% | <0.01 | $203.50 | $11,766,370 | SEC |
| 2025 Q1 | 56,650 | 0.07 | Add 0.76% | <0.01 | $214.62 | $12,158,223 | SEC |
| 2024 Q4 | 56,220 | 0.07 | Reduce 0.69% | <0.01 | $219.97 | $12,366,713 | SEC |
| 2024 Q3 | 56,610 | 0.07 | Reduce 2.01% | $225.25 | $12,751,403 | SEC | |
| 2024 Q2 | 57,770 | 0.00 | Reduce 12.63% | <0.01 | SEC | ||
| 2024 Q1 | 66,120 | 0.07 | Reduce 10.67% | <0.01 | $185.56 | $12,269,227 | SEC |
| 2023 Q4 | 74,020 | 0.08 | Reduce 8.66% | <0.01 | $187.22 | $13,858,024 | SEC |
| 2023 Q3 | 81,040 | 0.09 | Reduce 14.74% | 0.02 | $171.74 | $13,917,810 | SEC |
| 2023 Q2 | 95,050 | 0.11 | Add 2.29% | <0.01 | $189.27 | $17,990,114 | SEC |
| 2023 Q1 | 92,920 | 0.10 | Add 7.42% | <0.01 | $168.06 | $15,616,135 | SEC |
| 2022 Q4 | 86,500 | 0.09 | Add 7.33% | <0.01 | $161.52 | $13,971,480 | SEC |
| 2022 Q3 | 80,590 | 0.11 | $184.19 | $14,844,000 | SEC | ||
| 2022 Q2 | 80,590 | 0.10 | Add 3.53% | <0.01 | $194.25 | $15,655,000 | SEC |
| 2022 Q1 | 77,840 | 0.10 | Add 1.38% | <0.01 | $248.37 | $19,333,000 | SEC |
| 2021 Q4 | 76,780 | 0.09 | Reduce 3.43% | <0.01 | $252.59 | $19,394,000 | SEC |
| 2021 Q3 | 79,510 | 0.08 | Reduce 18.16% | 0.02 | $221.65 | $17,623,000 | SEC |
| 2021 Q2 | 97,150 | 0.09 | Reduce 2.10% | <0.01 | $208.69 | $20,274,000 | SEC |
| 2021 Q1 | 99,230 | 0.09 | Add 19.89% | 0.01 | $184.51 | $18,309,000 | SEC |
| 2020 Q4 | 82,770 | 0.07 | Add 1.33% | <0.01 | $160.43 | $13,279,000 | SEC |
| 2020 Q3 | 81,680 | 0.07 | Reduce 6.36% | <0.01 | $149.34 | $12,198,000 | SEC |
| 2020 Q2 | 87,230 | 0.08 | Reduce 22.59% | 0.03 | $154.64 | $13,489,000 | SEC |
| 2020 Q1 | 112,680 | 0.12 | Reduce 21.24% | 0.03 | $147.17 | $16,583,000 | SEC |
| 2019 Q4 | 143,060 | 0.15 | Reduce 5.46% | <0.01 | $209.70 | $30,000,000 | SEC |
| 2019 Q3 | 151,320 | 0.17 | Add 3.74% | <0.01 | $215.33 | $32,584,000 | SEC |
| 2019 Q2 | 145,870 | 0.16 | Reduce 6.75% | 0.01 | $203.18 | $29,638,000 | SEC |
| 2019 Q1 | 156,430 | 0.16 | Reduce 5.51% | <0.01 | $200.73 | $31,400,000 | SEC |
| 2018 Q4 | 165,550 | 0.17 | Add 7.43% | 0.01 | $174.05 | $28,814,000 | SEC |
| 2018 Q3 | 154,102 | 0.12 | Add 22.78% | 0.02 | $181.15 | $27,916,000 | SEC |
| 2018 Q2 | 125,506 | 0.09 | Add 7.93% | <0.01 | $171.89 | $21,573,000 | SEC |
| 2018 Q1 | 116,282 | 0.08 | Add 38.25% | 0.02 | $164.46 | $19,124,000 | SEC |
| 2017 Q4 | 84,111 | 0.06 | Add 0.14% | <0.01 | $178.41 | $15,006,000 | SEC |
| 2017 Q3 | 83,991 | 0.06 | Reduce 26.65% | 0.03 | $178.42 | $14,986,000 | SEC |
| 2017 Q2 | 114,501 | 0.10 | Reduce 0.15% | <0.01 | $192.17 | $22,004,000 | SEC |
| 2017 Q1 | 114,675 | 0.09 | Add 0.33% | <0.01 | $183.60 | $21,054,000 | SEC |
| 2016 Q4 | 114,301 | 0.09 | Add 2.08% | <0.01 | $177.15 | $20,248,000 | SEC |
| 2016 Q3 | 111,971 | 0.09 | Add 0.00% | $177.84 | $19,913,000 | SEC | |
| 2016 Q2 | 111,970 | 0.09 | Add 11.84% | <0.01 | $180.39 | $20,198,000 | SEC |
| 2016 Q1 | 100,117 | 0.09 | Add 16.61% | 0.01 | $190.20 | $19,042,000 | SEC |
| 2015 Q4 | 85,856 | 0.07 | Add 9.20% | <0.01 | $184.13 | $15,809,000 | SEC |
| 2015 Q3 | 78,626 | 0.06 | Reduce 61.00% | 0.07 | $174.81 | $13,745,000 | SEC |
| 2015 Q2 | 201,583 | 0.12 | Reduce 15.29% | 0.02 | $159.87 | $32,227,000 | SEC |
| 2015 Q1 | 237,969 | 0.15 | Add 53.55% | 0.05 | $174.25 | $41,466,000 | SEC |
| 2014 Q4 | 154,976 | 0.09 | Reduce 2.52% | <0.01 | $163.39 | $25,322,000 | SEC |
| 2014 Q3 | 158,985 | 0.07 | Reduce 39.66% | 0.05 | $140.97 | $22,412,000 | SEC |
| 2014 Q2 | 263,499 | 0.12 | Add 0.13% | <0.01 | $142.19 | $37,467,000 | SEC |
| 2014 Q1 | 263,169 | 0.10 | Reduce 31.40% | 0.03 | $131.32 | $34,559,000 | SEC |
| 2013 Q4 | 383,614 | 0.11 | Add 1.84% | <0.01 | $118.23 | $45,355,000 | SEC |
| 2013 Q3 | 376,698 | 0.13 | Reduce 20.40% | 0.03 | $127.09 | $47,875,000 | SEC |
| 2013 Q2 | 473,227 | 0.17 | Buy | 0.17 | $134.91 | $63,843,000 | SEC |