Brinker Capital’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	$809K	Buy	5,225 +975	+23%	+$154K	0.03%	564
2020 Q1	$627K	Sell	4,250 -248	-6%	-$50K	0.03%	563
2019 Q4	$945K	Sell	4,498 -236	-5%	-$50.6K	0.03%	526
2019 Q3	$1.02M	Buy	4,734 +755	+19%	+$158K	0.04%	479
2019 Q2	$809K	Buy	3,979 +289	+8%	+$58.6K	0.03%	549
2019 Q1	$741K	Buy	3,690 +822	+29%	+$157K	0.03%	561
2018 Q4	$499K	Sell	2,868 -376	-12%	-$67.9K	0.02%	602
2018 Q3	$588K	Buy	3,244 +272	+9%	+$48.6K	0.02%	667
2018 Q2	$511K	Sell	2,972 -647	-18%	-$107K	0.02%	698
2018 Q1	$596K	Buy	3,619 +302	+9%	+$49.5K	0.02%	657
2017 Q4	$593K	Buy	3,317 +672	+25%	+$122K	0.02%	633
2017 Q3	$473K	Buy	+2,645	New	+$496K	0.02%	680
2017 Q2	–	Sell	-2,201	Closed	-$404K	–	664
2017 Q1	$404K	Buy	+2,201	New	+$395K	0.02%	669