Centerbridge Partners’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	-190,400	Closed	-$35.1M	–	64
2021 Q1	$35.1M	Buy	190,400 +25,000	+15%	+$4.61M	3.27%	6
2020 Q4	$26.5M	Buy	165,400 +1,136	+0.7%	+$182K	2.25%	7
2020 Q3	$24.5M	Buy	164,264 +14,264	+10%	+$2.13M	2.75%	6
2020 Q2	$23.2M	Buy	+150,000	New	+$23.2M	4.96%	7