Edgewood Management’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,237	Closed	-$259K	–	80
2019 Q4	$259K	Hold	1,237	–	–	﹤0.01%	75
2019 Q3	$266K	Hold	1,237	–	–	﹤0.01%	57
2019 Q2	$251K	Hold	1,237	–	–	﹤0.01%	57
2019 Q1	$248K	Hold	1,237	–	–	﹤0.01%	58
2018 Q4	$215K	Hold	1,237	–	–	﹤0.01%	68
2018 Q3	$224K	Hold	1,237	–	–	﹤0.01%	67
2018 Q2	$213K	Hold	1,237	–	–	﹤0.01%	69
2018 Q1	$203K	Hold	1,237	–	–	﹤0.01%	71
2017 Q4	$221K	Hold	1,237	–	–	﹤0.01%	79
2017 Q3	$221K	Hold	1,237	–	–	﹤0.01%	76
2017 Q2	$238K	Hold	1,237	–	–	﹤0.01%	76
2017 Q1	$227K	Hold	1,237	–	–	﹤0.01%	76
2016 Q4	$219K	Hold	1,237	–	–	﹤0.01%	79
2016 Q3	$220K	Hold	1,237	–	–	﹤0.01%	88
2016 Q2	$223K	Hold	1,237	–	–	﹤0.01%	72
2016 Q1	$235K	Hold	1,237	–	–	﹤0.01%	71
2015 Q4	$228K	Hold	1,237	–	–	﹤0.01%	75
2015 Q3	$216K	Buy	+1,237	New	+$216K	﹤0.01%	75
2015 Q2	–	Sell	-1,237	Closed	-$216K	–	78
2015 Q1	$216K	Hold	1,237	–	–	﹤0.01%	73
2014 Q4	$202K	Buy	+1,237	New	+$202K	﹤0.01%	76