CBRE CLARION SECURITIES LLC
Holdings in AVB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,088,938 | 165,953 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $55,544,874 | 287,544 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $78,918,928 | 387,808 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $107,590,937 | 501,309 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $85,270,270 | 387,645 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $94,173,195 | 418,083 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $134,619,805 | 650,683 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $117,198,768 | 631,595 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $156,353,600 | 835,133 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $83,966,949 | 488,919 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $41,332,214 | 218,377 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $37,037,062 | 220,380 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $44,202,370 | 273,665 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $97,547,944 | 529,605 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $120,395,761 | 619,798 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $168,462,416 | 678,272 | Shares | Defined | 2022-05-06 |
| 2021-12-31 | $151,642,911 | 600,352 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $37,229,314 | 167,972 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $35,054,076 | 167,972 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $27,688,308 | 150,064 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $22,213,458 | 138,462 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $71,584,635 | 479,340 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $148,348,316 | 959,314 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $131,780,138 | 895,428 | Shares | Sole | 2020-05-13 |