American Assets 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
2023 Q1	–	Sell	-1,239	Closed	-$200K	–	174
2022 Q4	$200K	Hold	1,239	–	–	0.02%	172
2022 Q3	$228K	Hold	1,239	–	–	0.03%	169
2022 Q2	$241K	Hold	1,239	–	–	0.03%	168
2022 Q1	$308K	Hold	1,239	–	–	0.03%	166
2021 Q4	$313K	Buy	+1,239	New	+$295K	0.03%	169
2020 Q2	–	Sell	-15,200	Closed	-$2.24M	–	125
2020 Q1	$2.24M	Hold	15,200	–	–	0.48%	59
2019 Q4	$3.19M	Hold	15,200	–	–	0.48%	58
2019 Q3	$3.27M	Hold	15,200	–	–	0.52%	49
2019 Q2	$3.09M	Hold	15,200	–	–	0.49%	56
2019 Q1	$3.05M	Hold	15,200	–	–	0.5%	55
2018 Q4	$2.65M	Hold	15,200	–	–	0.48%	56
2018 Q3	$2.7M	Hold	15,200	–	–	0.44%	69
2018 Q2	$2.6M	Hold	15,200	–	–	0.46%	63
2018 Q1	$2.5M	Buy	15,200 +10,000	+192%	+$1.64M	0.47%	65
2017 Q4	$928K	Hold	5,200	–	–	0.18%	120
2017 Q3	$928K	Hold	5,200	–	–	0.19%	123
2017 Q2	$999K	Hold	5,200	–	–	0.21%	117
2017 Q1	$955K	Hold	5,200	–	–	0.19%	118
2016 Q4	$921K	Hold	5,200	–	–	0.19%	110
2016 Q3	$925K	Hold	5,200	–	–	0.21%	102
2016 Q2	$938K	Hold	5,200	–	–	0.23%	94
2016 Q1	$989K	Hold	5,200	–	–	0.27%	94
2015 Q4	$957K	Hold	5,200	–	–	0.26%	90
2015 Q3	$909K	Hold	5,200	–	–	0.28%	86
2015 Q2	$831K	Hold	5,200	–	–	0.25%	83
2015 Q1	$906K	Hold	5,200	–	–	0.29%	78
2014 Q4	$850K	Buy	+5,200	New	+$815K	0.27%	79
2014 Q3	–	Sell	-7,127	Closed	-$1.01M	–	94
2014 Q2	$1.01M	Buy	7,127 +586	+9%	+$81K	0.28%	96
2014 Q1	$859K	Buy	6,541 +1,341	+26%	+$169K	0.27%	98
2013 Q4	$615K	Sell	5,200 -1,800	-26%	-$222K	0.23%	106
2013 Q3	$890K	Buy	+7,000	New	+$923K	0.31%	88