Element Capital Management’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 Q4	–	Sell	-1,781	Closed	-$328K	–	43
2022 Q3	$328K	Hold	1,781	–	–	0.16%	109
2022 Q2	$346K	Buy	1,781 +594	+50%	+$129K	0.17%	105
2022 Q1	$295K	Buy	+1,187	New	+$290K	0.15%	111
2019 Q4	–	Sell	-6,014	Closed	-$1.29M	–	63
2019 Q3	$1.29M	Buy	6,014 +444	+8%	+$92.8K	0.11%	159
2019 Q2	$1.13M	Buy	+5,570	New	+$1.13M	0.08%	212
2019 Q1	–	Sell	-21,861	Closed	-$3.81M	–	824
2018 Q4	$3.81M	Buy	21,861 +13,007	+147%	+$2.35M	0.11%	144
2018 Q3	$1.6M	Buy	+8,854	New	+$1.58M	0.03%	303
2016 Q2	–	Sell	-4,275	Closed	-$813K	–	192
2016 Q1	$813K	Buy	4,275 +822	+24%	+$145K	0.12%	132
2015 Q4	$636K	Buy	3,453 +279	+9%	+$49.9K	0.12%	111
2015 Q3	$555K	Buy	3,174 +2,874	+958%	+$487K	0.2%	77
2015 Q2	$48K	Buy	+300	New	+$50K	0.02%	241