AvalonBay Communities, Inc.
US ˙ NYSE ˙ US0534841012

SecurityAVB / AvalonBay Communities, Inc.
InstitutionHexavest Inc.
Latest Disclosed Ownership16,841 shares
Latest Disclosed Value $ 3,733,000
Hexavest Inc. reports 23.56% decrease in ownership of AVB / AvalonBay Communities, Inc.

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 16,841 shares of AvalonBay Communities, Inc. (US:AVB) valued at $3,732,639 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 22,031 shares of AvalonBay Communities, Inc.. This represents a change in shares of -23.56% during the quarter. The current value of the position is $3,195,075 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-10-27 2021-09-30 13F AVALONBAY COMMUNTIESS REIT 053484101 16,841 -5,190 -23.56 3,733 -18.81 0.2276
2021-07-12 2021-06-30 13F AVALONBAY COMMUNTIESS REIT 053484101 22,031 -2,426 -9.92 4,598 1.88 0.2272
2021-04-09 2021-03-31 13F AVALONBAY COMMUNTIES REIT 053484101 24,457 -3,483 -12.47 4,513 0.69 0.2003
2021-01-11 2020-12-31 13F AVALONBAY COMMUNTIES REIT 053484101 27,940 -16,295 -36.84 4,482 -32.15 0.1690
2020-10-13 2020-09-30 13F AVALONBAY COMMUNTIES REIT 053484101 44,235 -5,007 -10.17 6,606 -13.25 0.1775
2020-07-10 2020-06-30 13F AVALONBAY COMMUNTIES REIT 053484101 49,242 -22,402 -31.27 7,615 -27.78 0.1761
2020-04-09 2020-03-31 13F AVALONBAY COMMUNTIESMT REIT 053484101 71,644 70,266 5,099.13 10,544 3,548.44 0.1843
2020-01-09 2019-12-31 13F AVALONBAY COMMUNTIESMT REIT 053484101 1,378 -186,543 -99.27 289 -99.29 0.0035
2019-10-10 2019-09-30 13F AVALONBAY COMMUNTIESMT REIT 053484101 187,921 1,331 0.71 40,465 6.74 0.5426
2019-07-10 2019-06-30 13F AVALONBAY COMMUNTIESMT REIT 053484101 186,590 186,590 37,911 0.5008
2019-01-10 2018-12-31 13F AVALONBAY COMMUNTIES BKG REIT 053484101 0 -407 -100.00 0 -100.00
2018-10-10 2018-09-30 13F AVALONBAY COMMUNTIES BKG REIT 053484101 407 -1,159 -74.01 74 -72.49 0.0009
2018-07-10 2018-06-30 13F AVALONBAY COMMUNTIESGMT REIT 053484101 1,566 0 0.00 269 4.26 0.0035
2018-04-18 2018-03-31 13F AVALONBAY COMMUNTIESGMT REIT 053484101 1,566 0 0.00 258 -7.53 0.0032
2018-01-12 2017-12-31 13F AVALONBAY COMMUNTIES REIT 053484101 1,566 0 0.00 279 0.00 0.0032
2017-10-12 2017-09-30 13F AVALONBAY COMMUNTIES REIT 053484101 1,566 -507 -24.46 279 -29.90 0.0034
2017-07-10 2017-06-30 13F AVALONBAY COMMUNTIESUTIL REIT 053484101 2,073 -157,782 -98.70 398 -98.64 0.0052
2017-04-20 2017-03-31 13F AVALONBAY COMMUNTIESUTIL REIT 053484101 159,855 8,459 5.59 29,349 9.43 0.3490
2017-02-07 2016-12-31 13F/A-1 AVALONBAY COMMUNTIES BKG REIT 053484101 151,396 29,454 24.15 26,820 23.67 0.3677
2017-01-12 2016-12-31 13F AVALONBAY COMMUNTIES BKG REIT 053484101 110,041 19,494
2016-10-12 2016-09-30 13F AVALONBAY COMMUNTIES BKG REIT 053484101 121,942 -8,247 -6.33 21,686 -7.66 0.3694
2016-07-14 2016-06-30 13F AVALONBAY COMMUNTIES BKG REIT 053484101 130,189 -5,297 -3.91 23,485 -8.86 0.3560
2016-04-12 2016-03-31 13F AVALONBAY COMMUNTIES BKG REIT 053484101 135,486 -2,068 -1.50 25,769 1.74 0.3840
2016-01-28 2015-12-31 13F AVALONBAY COMMUNTIES BKG REIT 053484101 137,554 137,554 25,328 0.4010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.