Christopher Davis - Davis Selected Advisers
Holding/activity history for AvalonBay Communities, Inc. (AVB)
← All AVB superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 79,970 | 0.06 | Add 1.43% | <0.01 | $160.10–186.77 · VW $174.22i | $13,063,100 | SEC |
| 2025 Q4 | 78,840 | 0.06 | Add 18.41% | <0.01 | $166.73–193.81 · VW $179.24i | $14,294,480 | SEC |
| 2025 Q3 | 66,580 | 0.07 | Add 15.15% | <0.01 | $181.23–206.48 · VW $192.32i | $12,861,259 | SEC |
| 2025 Q2 | 57,820 | 0.06 | Add 2.07% | <0.01 | $180.40–216.47 · VW $203.99i | $11,766,370 | SEC |
| 2025 Q1 | 56,650 | 0.07 | Add 0.76% | <0.01 | $206.81–230.21 · VW $219.27i | $12,158,223 | SEC |
| 2024 Q4 | 56,220 | 0.07 | Reduce 0.69% | <0.01 | $216.09–239.29 · VW $225.49i | $12,366,713 | SEC |
| 2024 Q3 | 56,610 | 0.07 | Reduce 2.01% | $200.21–236.26 · VW $218.49i | $12,751,403 | SEC | |
| 2024 Q2 | 57,770 | 0.00 | Reduce 12.63% | <0.01 | $177.40–208.45 · VW $193.76i | SEC | |
| 2024 Q1 | 66,120 | 0.07 | Reduce 10.67% | <0.01 | $169.37–188.27 · VW $179.28i | $12,269,227 | SEC |
| 2023 Q4 | 74,020 | 0.08 | Reduce 8.66% | <0.01 | $160.45–193.33 · VW $174.71i | $13,858,024 | SEC |
| 2023 Q3 | 81,040 | 0.09 | Reduce 14.74% | 0.02 | $169.92–198.66 · VW $183.39i | $13,917,810 | SEC |
| 2023 Q2 | 95,050 | 0.11 | Add 2.29% | <0.01 | $164.18–192.90 · VW $178.32i | $17,990,114 | SEC |
| 2023 Q1 | 92,920 | 0.10 | Add 7.42% | <0.01 | $153.07–185.78 · VW $171.02i | $15,616,135 | SEC |
| 2022 Q4 | 86,500 | 0.09 | Add 7.33% | <0.01 | $158.35–189.81 · VW $171.38i | $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 | $183.35–258.81 · VW $214.65i | $15,655,000 | SEC |
| 2022 Q1 | 77,840 | 0.10 | Add 1.38% | <0.01 | $229.00–259.05 · VW $244.00i | $19,333,000 | SEC |
| 2021 Q4 | 76,780 | 0.09 | Reduce 3.43% | <0.01 | $218.77–254.61 · VW $240.20i | $19,394,000 | SEC |
| 2021 Q3 | 79,510 | 0.08 | Reduce 18.16% | 0.02 | $208.15–233.48 · VW $224.48i | $17,623,000 | SEC |
| 2021 Q2 | 97,150 | 0.09 | Reduce 2.10% | <0.01 | $183.58–216.64 · VW $202.05i | $20,274,000 | SEC |
| 2021 Q1 | 99,230 | 0.09 | Add 19.89% | 0.01 | $154.84–195.46 · VW $174.63i | $18,309,000 | SEC |
| 2020 Q4 | 82,770 | 0.07 | Add 1.33% | <0.01 | $131.38–184.49 · VW $156.63i | $13,279,000 | SEC |
| 2020 Q3 | 81,680 | 0.07 | Reduce 6.36% | <0.01 | $143.31–164.12 · VW $153.74i | $12,198,000 | SEC |
| 2020 Q2 | 87,230 | 0.08 | Reduce 22.59% | 0.03 | $130.27–178.12 · VW $157.22i | $13,489,000 | SEC |
| 2020 Q1 | 112,680 | 0.12 | Reduce 21.24% | 0.03 | $118.17–229.40 · VW $184.45i | $16,583,000 | SEC |
| 2019 Q4 | 143,060 | 0.15 | Reduce 5.46% | <0.01 | $206.08–222.87 · VW $214.43i | $30,000,000 | SEC |
| 2019 Q3 | 151,320 | 0.17 | Add 3.74% | <0.01 | $197.85–216.80 · VW $209.40i | $32,584,000 | SEC |
| 2019 Q2 | 145,870 | 0.16 | Reduce 6.75% | 0.01 | $191.42–211.75 · VW $202.02i | $29,638,000 | SEC |
| 2019 Q1 | 156,430 | 0.16 | Reduce 5.51% | <0.01 | $168.34–201.81 · VW $192.17i | $31,400,000 | SEC |
| 2018 Q4 | 165,550 | 0.17 | Add 7.43% | 0.01 | $167.01–191.91 · VW $179.22i | $28,814,000 | SEC |
| 2018 Q3 | 154,102 | 0.12 | Add 22.78% | 0.02 | $168.95–185.99 · VW $178.83i | $27,916,000 | SEC |
| 2018 Q2 | 125,506 | 0.09 | Add 7.93% | <0.01 | $156.93–173.46 · VW $165.78i | $21,573,000 | SEC |
| 2018 Q1 | 116,282 | 0.08 | Add 38.25% | 0.02 | $152.65–179.20 · VW $163.62i | $19,124,000 | SEC |
| 2017 Q4 | 84,111 | 0.06 | Add 0.14% | <0.01 | $175.18–188.91 · VW $180.92i | $15,006,000 | SEC |
| 2017 Q3 | 83,991 | 0.06 | Reduce 26.65% | 0.03 | $176.66–196.13 · VW $186.22i | $14,986,000 | SEC |
| 2017 Q2 | 114,501 | 0.10 | Reduce 0.15% | <0.01 | $182.01–199.52 · VW $191.01i | $22,004,000 | SEC |
| 2017 Q1 | 114,675 | 0.09 | Add 0.33% | <0.01 | $169.50–188.00 · VW $179.15i | $21,054,000 | SEC |
| 2016 Q4 | 114,301 | 0.09 | Add 2.08% | <0.01 | $158.32–177.77 · VW $168.87i | $20,248,000 | SEC |
| 2016 Q3 | 111,971 | 0.09 | Add 0.00% | $168.57–188.00 · VW $179.46i | $19,913,000 | SEC | |
| 2016 Q2 | 111,970 | 0.09 | Add 11.84% | <0.01 | $166.59–192.29 · VW $179.55i | $20,198,000 | SEC |
| 2016 Q1 | 100,117 | 0.09 | Add 16.61% | 0.01 | $160.66–190.49 · VW $175.49i | $19,042,000 | SEC |
| 2015 Q4 | 85,856 | 0.07 | Add 9.20% | <0.01 | $168.83–186.89 · VW $179.26i | $15,809,000 | SEC |
| 2015 Q3 | 78,626 | 0.06 | Reduce 61.00% | 0.07 | $158.97–180.24 · VW $169.16i | $13,745,000 | SEC |
| 2015 Q2 | 201,583 | 0.12 | Reduce 15.29% | 0.02 | $158.72–176.43 · VW $165.64i | $32,227,000 | SEC |
| 2015 Q1 | 237,969 | 0.15 | Add 53.55% | 0.05 | $163.81–181.69 · VW $171.95i | $41,466,000 | SEC |
| 2014 Q4 | 154,976 | 0.09 | Reduce 2.52% | <0.01 | $141.00–170.14 · VW $157.36i | $25,322,000 | SEC |
| 2014 Q3 | 158,985 | 0.07 | Reduce 39.66% | 0.05 | $139.27–157.16 · VW $147.94i | $22,412,000 | SEC |
| 2014 Q2 | 263,499 | 0.12 | Add 0.13% | <0.01 | $130.04–144.51 · VW $138.47i | $37,467,000 | SEC |
| 2014 Q1 | 263,169 | 0.10 | Reduce 31.40% | 0.03 | $114.16–132.17 · VW $125.71i | $34,559,000 | SEC |
| 2013 Q4 | 383,614 | 0.11 | Add 1.84% | <0.01 | $116.03–135.15 · VW $122.43i | $45,355,000 | SEC |
| 2013 Q3 | 376,698 | 0.13 | Reduce 20.40% | 0.03 | $121.33–141.71 · VW $131.01i | $47,875,000 | SEC |
| 2013 Q2 | 473,227 | 0.17 | Add 29.06% | 0.04 | $126.67–141.95 · VW $133.40i | $63,843,000 | SEC |
| 2013 Q1 | 366,659 | 0.12 | Add 53.62% | 0.04 | $123.04–139.51 · VW $127.98i | $46,445,000 | SEC |
| 2012 Q4 | 238,686 | 0.09 | Add 89.91% | 0.04 | $126.12–139.70 · VW $133.93i | $32,363,000 | SEC |
| 2012 Q3 | 125,681 | 0.04 | Buy | 0.04 | $134.03–151.23 · VW $142.54i | $17,091,000 | SEC |
Price snapshot:
Current price$194.53
Avg. buy price$176.00
+/- since buy10.53%
52-week low$157.12
52-week high$198.63