AvalonBay Communities shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of AvalonBay Communities (AVB) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in AvalonBay Communities
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Quarterly reported holdings in AvalonBay Communities by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.4M | 24k | 185.56 |
| 2023-12-31 | $9.4M | 51k | 187.22 |
| 2023-09-30 | $7.5M | 44k | 171.74 |
| 2023-06-30 | $7.1M | 38k | 189.27 |
| 2023-03-31 | $5.9M | 35k | 168.06 |
| 2022-12-31 | $5.6M | 34k | 161.52 |
| 2022-09-30 | $5.7M | 31k | 184.19 |
| 2022-06-30 | $6.0M | 31k | 194.25 |
| 2022-03-31 | $8.6M | 35k | 248.37 |
| 2021-12-31 | $8.4M | 33k | 252.59 |
| 2021-09-30 | $5.8M | 26k | 221.64 |
| 2021-06-30 | $5.3M | 25k | 208.69 |
| 2021-03-31 | $4.3M | 23k | 184.51 |
| 2020-12-31 | $3.5M | 22k | 160.43 |
| 2020-09-30 | $3.1M | 21k | 149.34 |
| 2020-06-30 | $2.7M | 17k | 154.64 |
| 2020-03-31 | $2.1M | 15k | 147.17 |
| 2019-12-31 | $3.7M | 18k | 209.70 |
| 2019-09-30 | $3.2M | 15k | 215.33 |
| 2019-06-30 | $2.7M | 13k | 203.18 |
| 2019-03-31 | $2.8M | 14k | 200.73 |
| 2018-12-31 | $2.7M | 16k | 174.05 |
| 2018-09-30 | $3.1M | 17k | 181.15 |
| 2018-06-30 | $2.8M | 17k | 171.89 |
| 2018-03-31 | $2.6M | 16k | 164.46 |
| 2017-12-31 | $2.6M | 15k | 178.41 |
| 2017-09-30 | $2.6M | 15k | 178.42 |
| 2017-06-30 | $2.8M | 15k | 192.17 |
| 2017-03-31 | $2.7M | 15k | 183.60 |
| 2016-12-31 | $2.2M | 12k | 177.15 |
| 2016-09-30 | $2.0M | 11k | 177.84 |
| 2016-06-30 | $1.9M | 10k | 180.39 |
| 2011-03-31 | $1.3B | 11k | 120079.98 |
| 2010-12-31 | $1.2B | 11k | 112549.96 |
More positions owned by DnB NOR Asset Management AS
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