American Research & Management Company’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-281	Closed	-$45K	–	358
2020 Q4	$45K	Hold	281	–	–	0.01%	206
2020 Q3	$42K	Hold	281	–	–	0.01%	195
2020 Q2	$43K	Hold	281	–	–	0.01%	188
2020 Q1	$41K	Sell	281 -37	-12%	-$5.4K	0.02%	180
2019 Q4	$67K	Hold	318	–	–	0.02%	176
2019 Q3	$68K	Hold	318	–	–	0.02%	184
2019 Q2	$65K	Hold	318	–	–	0.02%	189
2019 Q1	$64K	Hold	318	–	–	0.02%	199
2018 Q4	$55K	Hold	318	–	–	0.02%	173
2018 Q3	$58K	Hold	318	–	–	0.02%	178
2018 Q2	$55K	Hold	318	–	–	0.02%	165
2018 Q1	$52K	Hold	318	–	–	0.02%	173
2017 Q4	$57K	Hold	318	–	–	0.02%	176
2017 Q3	$57K	Hold	318	–	–	0.02%	166
2017 Q2	$61K	Hold	318	–	–	0.02%	156
2017 Q1	$58K	Hold	318	–	–	0.02%	152
2016 Q4	$56K	Hold	318	–	–	0.02%	166
2016 Q3	$57K	Hold	318	–	–	0.02%	165
2016 Q2	$57K	Hold	318	–	–	0.02%	157
2016 Q1	$60K	Hold	318	–	–	0.03%	156
2015 Q4	$59K	Hold	318	–	–	0.03%	159
2015 Q3	$56K	Hold	318	–	–	0.02%	157
2015 Q2	$51K	Hold	318	–	–	0.02%	173
2015 Q1	$55K	Sell	318 -50	-14%	-$8.65K	0.02%	170
2014 Q4	$60K	Hold	368	–	–	0.02%	163
2014 Q3	$52K	Sell	368 -50	-12%	-$7.07K	0.02%	174
2014 Q2	$59K	Hold	418	–	–	0.02%	169
2014 Q1	$55K	Sell	418 -304	-42%	-$40K	0.02%	170
2013 Q4	$85K	Hold	722	–	–	0.03%	142
2013 Q3	$92K	Hold	722	–	–	0.04%	137
2013 Q2	$97K	Buy	+722	New	+$97K	0.04%	134