Arlington Partners’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 Q3	–	Sell	-572	Closed	-$108K	–	362
2023 Q2	$108K	Buy	572 +345	+152%	+$61.6K	0.02%	235
2023 Q1	$38.1K	Hold	227	–	–	0.01%	281
2022 Q4	$36.7K	Hold	227	–	–	0.01%	242
2022 Q3	$42K	Hold	227	–	–	0.02%	210
2022 Q2	$44K	Hold	227	–	–	0.01%	252
2022 Q1	$56K	Hold	227	–	–	0.02%	236
2021 Q4	$57K	Sell	227 -211	-48%	-$50.3K	0.02%	269
2021 Q3	$97K	Buy	438 +211	+93%	+$47.4K	0.03%	174
2021 Q2	$47K	Hold	227	–	–	0.02%	200
2021 Q1	$42K	Buy	+227	New	+$39.7K	0.02%	260
2020 Q3	–	Sell	-12	Closed	-$2K	–	140
2020 Q2	$2K	Hold	12	–	–	﹤0.01%	158
2020 Q1	$2K	Buy	+12	New	+$2.42K	﹤0.01%	239