Commonwealth Bank of Australia’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-186,759	Closed	-$37.9M	–	90
2019 Q2	$37.9M	Sell	186,759 -67,470	-27%	-$13.7M	0.37%	54
2019 Q1	$51M	Buy	254,229 +51,150	+25%	+$9.77M	0.49%	42
2018 Q4	$35.9M	Buy	203,079 +192,688	+1,854%	+$34.8M	0.4%	51
2018 Q3	$1.88M	Sell	10,391 -1,100	-10%	-$196K	0.02%	422
2018 Q2	$1.97M	Buy	11,491 +5,438	+90%	+$899K	0.02%	381
2018 Q1	$990K	Buy	6,053 +475	+9%	+$77.9K	0.01%	494
2017 Q4	$991K	Sell	5,578 -108	-2%	-$19.6K	0.01%	521
2017 Q3	$1.01M	Sell	5,686 -4	-0.1%	-$749	0.01%	511
2017 Q2	$1.09M	Sell	5,690 -1,409	-20%	-$269K	0.01%	498
2017 Q1	$1.3M	Sell	7,099 -5,431	-43%	-$974K	0.01%	442
2016 Q4	$2.22M	Sell	12,530 -667	-5%	-$112K	0.03%	333
2016 Q3	$2.35M	Buy	13,197 +303	+2%	+$54.5K	0.03%	299
2016 Q2	$2.33M	Buy	12,894 +297	+2%	+$53.5K	0.03%	295
2016 Q1	$2.4M	Buy	12,597 +430	+4%	+$75.9K	0.03%	289
2015 Q4	$2.24M	Sell	12,167 -174,152	-93%	-$31.2M	0.03%	303
2015 Q3	$32.6M	Sell	186,319 -69,641	-27%	-$11.8M	0.42%	60
2015 Q2	$40.9M	Sell	255,960 -9,309	-4%	-$1.55M	0.54%	41
2015 Q1	$46.2M	Sell	265,269 -3,307	-1%	-$572K	0.62%	38
2014 Q4	$43.9M	Sell	268,576 -13,765	-5%	-$2.16M	0.62%	37
2014 Q3	$39.8M	Sell	282,341 -8,875	-3%	-$1.32M	0.52%	45
2014 Q2	$41.4M	Sell	291,216 -287,374	-50%	-$39.7M	0.56%	42
2014 Q1	$76M	Sell	578,590 -11,552	-2%	-$1.46M	0.49%	47
2013 Q4	$69.8M	Buy	590,142 +25,889	+5%	+$3.19M	0.48%	45
2013 Q3	$71.7M	Sell	564,253 -40,040	-7%	-$5.28M	0.52%	39
2013 Q2	$81.5M	Buy	+604,293	New	+$80.8M	0.61%	34