Duality Advisers’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 Q4	–	Sell	-1,616	Closed	-$358K	–	495
2021 Q3	$358K	Buy	1,616 +495	+44%	+$111K	0.03%	475
2021 Q2	$234K	Buy	+1,121	New	+$224K	0.02%	496
2021 Q1	–	Sell	-6,121	Closed	-$982K	–	531
2020 Q4	$982K	Buy	+6,121	New	+$973K	0.07%	347
2020 Q3	–	Sell	-3,892	Closed	-$602K	–	572
2020 Q2	$602K	Buy	+3,892	New	+$616K	0.05%	294
2020 Q1	–	Sell	-8,626	Closed	-$1.81M	–	28
2019 Q4	$1.81M	Buy	8,626 +4,836	+128%	+$1.04M	0.11%	206
2019 Q3	$816K	Buy	+3,790	New	+$792K	0.05%	262
2019 Q2	–	Sell	-43,420	Closed	-$8.72M	–	227
2019 Q1	$8.72M	Buy	43,420 +16,750	+63%	+$3.2M	0.52%	51
2018 Q4	$4.64M	Buy	+26,670	New	+$4.82M	0.27%	94