Davis Selected Advisers (Chris Davis) — AVBC Trade History
Quarter-by-quarter changes in the AvalonBay Communities, Inc. position · CUSIP 053484101
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 59,890 | -20,080 | -25.1% | $11.3M | 0.05% |
| 2026 Q1 | 2026-05-07 | Add | 79,970 | 1,130 | +1.4% | $13.1M | 0.06% |
| 2025 Q4 | 2026-02-02 | Add | 78,840 | 12,260 | +18.4% | $14.3M | 0.06% |
| 2025 Q3 | 2025-12-29 | Add | 66,580 | 8,760 | +15.2% | $12.9M | 0.07% |
| 2025 Q2 | 2025-08-08 | Add | 57,820 | 1,170 | +2.1% | $11.8M | 0.06% |
| 2025 Q1 | 2025-05-12 | Add | 56,650 | 430 | +0.8% | $12.2M | 0.07% |
| 2024 Q4 | 2025-02-07 | Reduce | 56,220 | -390 | -0.7% | $12.4M | 0.07% |
| 2024 Q3 | 2024-11-08 | Reduce | 56,610 | -1,160 | -2.0% | $12.8M | 0.07% |
| 2024 Q2 | 2024-08-07 | Reduce | 57,770 | -8,350 | -12.6% | — | — |
| 2024 Q1 | 2024-05-14 | Reduce | 66,120 | -7,900 | -10.7% | $12.3M | 0.07% |
| 2023 Q4 | 2024-02-12 | Reduce | 74,020 | -7,020 | -8.7% | $13.9M | 0.08% |
| 2023 Q3 | 2023-11-09 | Reduce | 81,040 | -14,010 | -14.7% | $13.9M | 0.09% |
| 2023 Q2 | 2023-08-09 | Add | 95,050 | 2,130 | +2.3% | $18.0M | 0.11% |
| 2023 Q1 | 2023-05-08 | Add | 92,920 | 6,420 | +7.4% | $15.6M | 0.10% |
| 2022 Q4 | 2023-02-10 | Add | 86,500 | 5,910 | +7.3% | $14.0M | 0.10% |
| 2022 Q3 | 2022-11-10 | Hold | 80,590 | — | 0.0% | $14.8M | 0.11% |
| 2022 Q2 | 2022-08-11 | Add | 80,590 | 2,750 | +3.5% | $15.7M | 0.10% |
| 2022 Q1 | 2022-05-12 | Add | 77,840 | 1,060 | +1.4% | $19.3M | 0.10% |
| 2021 Q4 | 2022-02-11 | Reduce | 76,780 | -2,730 | -3.4% | $19.4M | 0.09% |
| 2021 Q3 | 2021-11-12 | Reduce | 79,510 | -17,640 | -18.2% | $17.6M | 0.08% |
| 2021 Q2 | 2021-08-13 | Reduce | 97,150 | -2,080 | -2.1% | $20.3M | 0.08% |
| 2021 Q1 | 2021-05-13 | Add | 99,230 | 16,460 | +19.9% | $18.3M | 0.08% |
| 2020 Q4 | 2021-02-12 | Add | 82,770 | 1,090 | +1.3% | $13.3M | 0.06% |
| 2020 Q3 | 2020-11-12 | Reduce | 81,680 | -5,550 | -6.4% | $12.2M | 0.07% |
| 2020 Q2 | 2020-08-12 | Reduce | 87,230 | -25,450 | -22.6% | $13.5M | 0.08% |
| 2020 Q1 | 2020-05-15 | Reduce | 112,680 | -30,380 | -21.2% | $16.6M | 0.11% |
| 2019 Q4 | 2020-02-13 | Reduce | 143,060 | -8,260 | -5.5% | $30.0M | 0.14% |
| 2019 Q3 | 2019-11-13 | Add | 151,320 | 5,450 | +3.7% | $32.6M | 0.16% |
| 2019 Q2 | 2019-08-13 | Reduce | 145,870 | -10,560 | -6.8% | $29.6M | 0.15% |
| 2019 Q1 | 2019-05-14 | Reduce | 156,430 | -9,120 | -5.5% | $31.4M | 0.15% |
| 2018 Q4 | 2019-02-12 | Add | 165,550 | 11,448 | +7.4% | $28.8M | 0.16% |
| 2018 Q3 | 2018-11-13 | Add | 154,102 | 28,596 | +22.8% | $27.9M | 0.12% |
| 2018 Q2 | 2018-08-13 | Add | 125,506 | 9,224 | +7.9% | $21.6M | 0.09% |
| 2018 Q1 | 2018-05-14 | Add | 116,282 | 32,171 | +38.2% | $19.1M | 0.08% |
| 2017 Q4 | 2018-02-13 | Add | 84,111 | 120 | +0.1% | $15.0M | 0.06% |
| 2017 Q3 | 2017-11-16 | Reduce | 83,991 | -30,510 | -26.6% | $15.0M | 0.06% |
| 2017 Q2 | 2017-08-09 | Reduce | 114,501 | -174 | -0.2% | $22.0M | 0.10% |
| 2017 Q1 | 2017-05-12 | Add | 114,675 | 374 | +0.3% | $21.1M | 0.09% |
| 2016 Q4 | 2017-02-13 | Add | 114,301 | 2,330 | +2.1% | $20.2M | 0.09% |
| 2016 Q3 | 2016-11-14 | New | 111,971 | 111,971 | — | $19.9M | 0.09% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.