AvalonBay Communities shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of AvalonBay Communities (AVB) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in AvalonBay Communities
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Quarterly reported holdings in AvalonBay Communities by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $28M | 151k | 185.56 |
| 2023-09-30 | $3.1M | 18k | 171.74 |
| 2022-12-31 | $6.2M | 39k | 161.52 |
| 2022-09-30 | $24M | 131k | 184.19 |
| 2022-06-30 | $26M | 134k | 194.25 |
| 2022-03-31 | $28M | 112k | 248.37 |
| 2021-12-31 | $25M | 100k | 252.59 |
| 2021-09-30 | $22M | 99k | 221.64 |
| 2021-06-30 | $22M | 107k | 208.69 |
| 2021-03-31 | $19M | 105k | 184.51 |
| 2020-12-31 | $21M | 128k | 160.43 |
| 2020-09-30 | $9.5M | 63k | 149.34 |
| 2020-06-30 | $23M | 149k | 154.64 |
| 2020-03-31 | $25M | 169k | 147.17 |
| 2019-12-31 | $37M | 177k | 209.70 |
| 2019-09-30 | $40M | 184k | 215.33 |
| 2019-06-30 | $34M | 168k | 203.18 |
| 2019-03-31 | $35M | 173k | 200.73 |
| 2018-12-31 | $30M | 170k | 174.05 |
| 2018-09-30 | $32M | 178k | 181.15 |
| 2018-06-30 | $32M | 184k | 171.89 |
| 2018-03-31 | $30M | 184k | 164.46 |
| 2017-12-31 | $34M | 193k | 178.41 |
| 2017-09-30 | $35M | 197k | 178.42 |
| 2017-06-30 | $38M | 199k | 192.17 |
| 2017-03-31 | $37M | 199k | 183.60 |
| 2016-12-31 | $35M | 198k | 177.15 |
| 2016-09-30 | $36M | 201k | 177.84 |
| 2016-06-30 | $36M | 202k | 180.39 |
| 2016-03-31 | $39M | 203k | 190.20 |
| 2015-12-31 | $38M | 207k | 184.13 |
| 2015-09-30 | $35M | 202k | 174.82 |
| 2015-06-30 | $33M | 204k | 159.87 |
| 2015-03-31 | $36M | 204k | 174.25 |
| 2014-12-31 | $32M | 196k | 163.39 |
| 2014-09-30 | $28M | 201k | 140.97 |
| 2014-06-30 | $26M | 186k | 142.19 |
| 2014-03-31 | $24M | 185k | 131.32 |
| 2013-12-31 | $22M | 188k | 118.23 |
| 2013-09-30 | $23M | 183k | 127.09 |
| 2013-06-30 | $24M | 178k | 134.91 |
| 2013-03-31 | $21M | 162k | 126.67 |
| 2012-09-30 | $19M | 137k | 135.99 |
| 2012-06-30 | $18M | 130k | 141.48 |
| 2012-03-31 | $19M | 134k | 141.35 |
| 2011-12-31 | $17M | 130k | 130.60 |
| 2011-09-30 | $15M | 130k | 114.05 |
| 2011-06-30 | $16M | 124k | 128.40 |
| 2011-03-31 | $14M | 118k | 120.08 |
| 2010-12-31 | $14M | 121k | 112.55 |