AIMCA

Alberta Investment Management Corp (AIMCo)’s AvalonBay Communities AVB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,300	Closed	-$798K	–	726
2024 Q1	$798K	Hold	4,300	–	–	0.01%	710
2023 Q4	$805K	Hold	4,300	–	–	0.01%	701
2023 Q3	$738K	Hold	4,300	–	–	0.01%	718
2023 Q2	$814K	Hold	4,300	–	–	0.01%	811
2023 Q1	$723K	Buy	+4,300	New	+$723K	0.01%	858
2022 Q2	–	Sell	-22,000	Closed	-$5.46M	–	1268
2022 Q1	$5.46M	Sell	22,000 -5,000	-19%	-$1.24M	0.03%	520
2021 Q4	$6.82M	Buy	+27,000	New	+$6.82M	0.04%	397
2020 Q4	–	Sell	-11,900	Closed	-$1.78M	–	865
2020 Q3	$1.78M	Sell	11,900 -4,700	-28%	-$702K	0.02%	553
2020 Q2	$2.57M	Sell	16,600 -23,200	-58%	-$3.59M	0.03%	469
2020 Q1	$5.86M	Sell	39,800 -65,300	-62%	-$9.61M	0.1%	235
2019 Q4	$22M	Sell	105,100 -30,600	-23%	-$6.42M	0.19%	126
2019 Q3	$29.2M	Buy	135,700 +30,700	+29%	+$6.61M	0.28%	99
2019 Q2	$21.3M	Hold	105,000	–	–	0.19%	119
2019 Q1	$21.1M	Hold	105,000	–	–	0.2%	115
2018 Q4	$18.3M	Hold	105,000	–	–	0.2%	130
2018 Q3	$19M	Hold	105,000	–	–	0.16%	143
2018 Q2	$18M	Hold	105,000	–	–	0.15%	149
2018 Q1	$17.3M	Sell	105,000 -5,200	-5%	-$855K	0.16%	157
2017 Q4	$19.7M	Buy	110,200 +5,200	+5%	+$928K	0.17%	133
2017 Q3	$18.7M	Hold	105,000	–	–	0.18%	137
2017 Q2	$20.2M	Sell	105,000 -60,400	-37%	-$11.6M	0.19%	131
2017 Q1	$30.4M	Hold	165,400	–	–	0.26%	84
2016 Q4	$29.3M	Hold	165,400	–	–	0.27%	90
2016 Q3	$29.4M	Buy	165,400 +108,100	+189%	+$19.2M	0.29%	86
2016 Q2	$10.3M	Buy	+57,300	New	+$10.3M	0.12%	170