Barnett & Company’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-27	Closed	-$4K	–	294
2020 Q1	$4K	Sell	27 -9	-25%	-$1.81K	﹤0.01%	291
2019 Q4	$8K	Buy	36 +27	+300%	+$5.78K	﹤0.01%	334
2019 Q3	$2K	Buy	+9	New	+$1.88K	﹤0.01%	305
2018 Q2	–	Sell	-611	Closed	-$100K	–	326
2018 Q1	$100K	Hold	611	–	–	0.05%	145
2017 Q4	$109K	Sell	611 -150	-20%	-$27.2K	0.05%	145
2017 Q3	$136K	Sell	761 -100	-12%	-$18.7K	0.07%	130
2017 Q2	$165K	Sell	861 -474	-36%	-$90.6K	0.08%	142
2017 Q1	$245K	Sell	1,335 -200	-13%	-$35.9K	0.13%	111
2016 Q4	$272K	Sell	1,535 -200	-12%	-$33.7K	0.14%	119
2016 Q3	$309K	Sell	1,735 -3,425	-66%	-$616K	0.17%	119
2016 Q2	$931K	Sell	5,160 -1,425	-22%	-$257K	0.52%	60
2016 Q1	$1.25M	Sell	6,585 -2,190	-25%	-$387K	0.66%	49
2015 Q4	$1.62M	Sell	8,775 -1,290	-13%	-$231K	0.85%	44
2015 Q3	$1.76M	Sell	10,065 -1,090	-10%	-$185K	0.85%	41
2015 Q2	$1.78M	Buy	11,155 +5	+0%	+$833	0.73%	50
2015 Q1	$1.94M	Buy	11,150 +325	+3%	+$56.2K	0.76%	43
2014 Q4	$1.77M	Buy	+10,825	New	+$1.7M	0.68%	51