Corient Capital 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
2022 Q3	$432K	Hold	2,224	–	–	0.03%	370
2022 Q2	$432K	Buy	2,224 +248	+13%	+$53.7K	0.03%	379
2022 Q1	$491K	Buy	1,976 +264	+15%	+$64.5K	0.03%	393
2021 Q4	$433K	Buy	1,712 +53	+3%	+$12.6K	0.03%	401
2021 Q3	$368K	Buy	1,659 +135	+9%	+$30.3K	0.03%	438
2021 Q2	$318K	Buy	1,524 +239	+19%	+$47.8K	0.02%	473
2021 Q1	$237K	Buy	+1,285	New	+$225K	0.02%	515
2020 Q3	–	Sell	-1,373	Closed	-$212K	–	510
2020 Q2	$212K	Buy	+1,373	New	+$217K	0.03%	419
2020 Q1	–	Sell	-1,045	Closed	-$219K	–	412
2019 Q4	$219K	Buy	1,045 +31	+3%	+$6.64K	0.03%	417
2019 Q3	$218K	Buy	+1,014	New	+$212K	0.03%	391