Carlson 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
2021 Q3	–	Sell	-33,254	Closed	-$6.94M	–	164
2021 Q2	$6.94M	Sell	33,254 -51,711	-61%	-$10.3M	0.34%	64
2021 Q1	$15.7M	Buy	+84,965	New	+$14.9M	0.58%	43
2019 Q4	–	Sell	-160,570	Closed	-$34.6M	–	246
2019 Q3	$34.6M	Buy	160,570 +93,250	+139%	+$19.5M	0.63%	46
2019 Q2	$13.7M	Buy	67,320 +19,664	+41%	+$3.98M	0.21%	150
2019 Q1	$9.57M	Buy	+47,656	New	+$9.11M	0.17%	167
2018 Q4	–	Sell	-79,604	Closed	-$14.4M	–	270
2018 Q3	$14.4M	Sell	79,604 -6,425	-7%	-$1.15M	0.18%	144
2018 Q2	$14.8M	Buy	+86,029	New	+$14.2M	0.21%	144
2018 Q1	–	Sell	-50,559	Closed	-$9.02M	–	240
2017 Q4	$9.02M	Buy	+50,559	New	+$9.18M	0.15%	176
2013 Q3	–	Sell	-503,908	Closed	-$68M	–	273
2013 Q2	$68M	Buy	+503,908	New	+$67.4M	0.82%	24