Duncker Streett & Co’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-100	Closed	-$21K	–	509
2021 Q2	$21K	Hold	100	–	–	﹤0.01%	404
2021 Q1	$18K	Hold	100	–	–	﹤0.01%	407
2020 Q4	$16K	Hold	100	–	–	﹤0.01%	423
2020 Q3	$15K	Hold	100	–	–	﹤0.01%	407
2020 Q2	$15K	Hold	100	–	–	﹤0.01%	411
2020 Q1	$15K	Sell	100 -60	-38%	-$9K	﹤0.01%	407
2019 Q4	$34K	Buy	+160	New	+$34K	0.01%	381
2019 Q3	–	Sell	-160	Closed	-$33K	–	272
2019 Q2	$33K	Hold	160	–	–	0.01%	400
2019 Q1	$32K	Sell	160 -100	-38%	-$20K	0.01%	410
2018 Q4	$45K	Hold	260	–	–	0.01%	365
2018 Q3	$47K	Hold	260	–	–	0.01%	396
2018 Q2	$45K	Hold	260	–	–	0.01%	396
2018 Q1	$43K	Hold	260	–	–	0.01%	401
2017 Q4	$46K	Hold	260	–	–	0.01%	399
2017 Q3	$46K	Hold	260	–	–	0.01%	386
2017 Q2	$50K	Hold	260	–	–	0.02%	380
2017 Q1	$48K	Hold	260	–	–	0.02%	396
2016 Q4	$46K	Hold	260	–	–	0.02%	388
2016 Q3	$46K	Hold	260	–	–	0.02%	370
2016 Q2	$47K	Hold	260	–	–	0.02%	361
2016 Q1	$49K	Hold	260	–	–	0.02%	357
2015 Q4	$48K	Hold	260	–	–	0.02%	363
2015 Q3	$45K	Hold	260	–	–	0.02%	374
2015 Q2	$42K	Hold	260	–	–	0.01%	393
2015 Q1	$45K	Hold	260	–	–	0.01%	396
2014 Q4	$42K	Hold	260	–	–	0.01%	398
2014 Q3	$37K	Sell	260 -100	-28%	-$14.2K	0.01%	408
2014 Q2	$51K	Hold	360	–	–	0.02%	378
2014 Q1	$47K	Hold	360	–	–	0.02%	375
2013 Q4	$43K	Hold	360	–	–	0.02%	375
2013 Q3	$46K	Hold	360	–	–	0.02%	350
2013 Q2	$49K	Buy	+360	New	+$49K	0.02%	347