abrdn Investment Management’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$181M	Buy	941,809 +124,441	+15%	+$23.8M	0.61%	58
2017 Q1	$150M	Sell	817,368 -5,773	-0.7%	-$1.04M	0.5%	73
2016 Q4	$146M	Buy	823,141 +143,422	+21%	+$24.2M	0.51%	72
2016 Q3	$121M	Buy	679,719 +599,463	+747%	+$108M	0.5%	73
2016 Q2	$14.5M	Sell	80,256 -29,716	-27%	-$5.35M	0.07%	132
2016 Q1	$20.9M	Buy	109,972 +8,895	+9%	+$1.57M	0.1%	120
2015 Q4	$18.6M	Sell	101,077 -20,077	-17%	-$3.59M	0.08%	124
2015 Q3	$21.2M	Buy	121,154 +6,605	+6%	+$1.12M	0.09%	122
2015 Q2	$18.3M	Sell	114,549 -2,110	-2%	-$351K	0.08%	117
2015 Q1	$20.3M	Buy	116,659 +26,950	+30%	+$4.66M	0.08%	115
2014 Q4	$14.7M	Sell	89,709 -698,627	-89%	-$110M	0.06%	133
2014 Q3	$111M	Buy	788,336 +241,308	+44%	+$35.8M	0.42%	71
2014 Q2	$77.8M	Sell	547,028 -126,969	-19%	-$17.6M	0.35%	90
2014 Q1	$88.5M	Buy	673,997 +271,081	+67%	+$34.2M	0.42%	80
2013 Q4	$47.6M	Buy	402,916 +8,201	+2%	+$1.01M	0.25%	96
2013 Q3	$50.2M	Buy	394,715 +99,830	+34%	+$13.2M	0.29%	88
2013 Q2	$39.8M	Buy	+294,885	New	+$39.4M	0.25%	106