Davis Selected Advisers LP – AVB history
- Issuer:
- AvalonBay Communities, Inc.
- Quarters tracked:
- 49 (Q2 2014 → Q2 2026)
- Current shares:
- 59,890
- Current value:
- $11.30M
- Peak shares:
- 263,499 (Q2 2014)
- Overall change:
- -77%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 59,890 | $11.30M | $188.70 | -20,080 | -25% |
| Q1 2026 | 79,970 | $13.06M | $163.35 | +1,130 | +1% |
| Q4 2025 | 78,840 | $14.29M | $181.30 | +12,260 | +18% |
| Q3 2025 | 66,580 | $12.86M | $193.17 | +8,760 | +15% |
| Q2 2025 | 57,820 | $11.77M | $203.49 | +1,170 | +2% |
| Q1 2025 | 56,650 | $12.16M | $214.62 | +430 | +1% |
| Q4 2024 | 56,220 | $12.37M | $219.98 | -390 | -1% |
| Q3 2024 | 56,610 | $12.75M | $225.24 | -1,160 | -2% |
| Q2 2024 | 57,770 | — | — | -8,350 | -13% |
| Q1 2024 | 66,120 | $12.27M | $185.56 | -7,900 | -11% |
| Q4 2023 | 74,020 | $13.86M | $187.22 | -7,020 | -9% |
| Q3 2023 | 81,040 | $13.92M | $171.74 | -14,010 | -15% |
| Q2 2023 | 95,050 | $17.99M | $189.27 | +2,130 | +2% |
| Q1 2023 | 92,920 | $15.62M | $168.06 | +6,420 | +7% |
| Q4 2022 | 86,500 | $13.97M | $161.51 | +5,910 | +7% |
| Q3 2022 | 80,590 | $14.84M | $184.19 | 0 | 0% |
| Q2 2022 | 80,590 | $15.65M | $194.25 | +2,750 | +4% |
| Q1 2022 | 77,840 | $19.33M | $248.37 | +1,060 | +1% |
| Q4 2021 | 76,780 | $19.39M | $252.59 | -2,730 | -3% |
| Q3 2021 | 79,510 | $17.62M | $221.65 | -17,640 | -18% |
| Q2 2021 | 97,150 | $20.27M | $208.69 | -2,080 | -2% |
| Q1 2021 | 99,230 | $18.31M | $184.51 | +16,460 | +20% |
| Q4 2020 | 82,770 | $13.28M | $160.43 | +1,090 | +1% |
| Q3 2020 | 81,680 | $12.20M | $149.34 | -5,550 | -6% |
| Q2 2020 | 87,230 | $13.49M | $154.64 | -25,450 | -23% |
| Q1 2020 | 112,680 | $16.58M | $147.17 | -30,380 | -21% |
| Q4 2019 | 143,060 | $30.00M | $209.70 | -8,260 | -5% |
| Q3 2019 | 151,320 | $32.58M | $215.33 | +5,450 | +4% |
| Q2 2019 | 145,870 | $29.64M | $203.18 | -10,560 | -7% |
| Q1 2019 | 156,430 | $31.40M | $200.73 | -9,120 | -6% |
| Q4 2018 | 165,550 | $28.81M | $174.05 | +11,448 | +7% |
| Q3 2018 | 154,102 | $27.92M | $181.15 | +28,596 | +23% |
| Q2 2018 | 125,506 | $21.57M | $171.89 | +9,224 | +8% |
| Q1 2018 | 116,282 | $19.12M | $164.46 | +32,171 | +38% |
| Q4 2017 | 84,111 | $15.01M | $178.41 | +120 | 0% |
| Q3 2017 | 83,991 | $14.99M | $178.42 | -30,510 | -27% |
| Q2 2017 | 114,501 | $22.00M | $192.17 | -174 | 0% |
| Q1 2017 | 114,675 | $21.05M | $183.60 | +374 | 0% |
| Q4 2016 | 114,301 | $20.25M | $177.15 | +2,330 | +2% |
| Q3 2016 | 111,971 | $19.91M | $177.84 | +1 | 0% |
| Q2 2016 | 111,970 | $20.20M | $180.39 | +11,853 | +12% |
| Q1 2016 | 100,117 | $19.04M | $190.20 | +14,261 | +17% |
| Q4 2015 | 85,856 | $15.81M | $184.13 | +7,230 | +9% |
| Q3 2015 | 78,626 | $13.74M | $174.81 | -122,957 | -61% |
| Q2 2015 | 201,583 | $32.23M | $159.87 | -36,386 | -15% |
| Q1 2015 | 237,969 | $41.47M | $174.25 | +82,993 | +54% |
| Q4 2014 | 154,976 | $25.32M | $163.39 | -4,009 | -3% |
| Q3 2014 | 158,985 | $22.41M | $140.97 | -104,514 | -40% |
| Q2 2014 | 263,499 | $37.47M | $142.19 | — | NEW |