Chicago Equity Partners’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 Q1	$681K	Buy	+4,630	New	+$933K	0.07%	349
2018 Q2	–	Sell	-16,265	Closed	-$2.67M	–	814
2018 Q1	$2.67M	Sell	16,265 -510	-3%	-$83.6K	0.09%	314
2017 Q4	$2.99M	Sell	16,775 -2,085	-11%	-$378K	0.09%	287
2017 Q3	$3.37M	Sell	18,860 -2,885	-13%	-$541K	0.11%	267
2017 Q2	$4.18M	Sell	21,745 -620	-3%	-$119K	0.11%	220
2017 Q1	$4.11M	Sell	22,365 -44,955	-67%	-$8.07M	0.12%	195
2016 Q4	$11.9M	Sell	67,320 -17,850	-21%	-$3.01M	0.32%	84
2016 Q3	$15.1M	Sell	85,170 -5,675	-6%	-$1.02M	0.42%	64
2016 Q2	$16.4M	Sell	90,845 -6,060	-6%	-$1.09M	0.48%	60
2016 Q1	$18.4M	Buy	96,905 +84,520	+682%	+$14.9M	0.54%	55
2015 Q4	$2.28M	Buy	12,385 +8,025	+184%	+$1.44M	0.06%	242
2015 Q3	$762K	Buy	+4,360	New	+$738K	0.02%	412
2014 Q4	–	Sell	-1,520	Closed	-$214K	–	400
2014 Q3	$214K	Buy	+1,520	New	+$225K	0.01%	418