B&I Capital’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,090	Closed	-$755K	–	34
2021 Q1	$755K	Sell	4,090 -420	-9%	-$77.5K	0.22%	28
2020 Q4	$724K	Buy	+4,510	New	+$724K	0.22%	28