First Hawaiian Bank’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	–	Sell	-1,411	Closed	-$274K	–	843
2022 Q2	$274K	Buy	1,411 +40	+3%	+$8.66K	0.01%	741
2022 Q1	$341K	Sell	1,371 -301	-18%	-$73.5K	0.01%	729
2021 Q4	$422K	Buy	1,672 +31	+2%	+$7.39K	0.01%	681
2021 Q3	$364K	Sell	1,641 -10	-0.6%	-$2.25K	0.01%	630
2021 Q2	$345K	Sell	1,651 -138	-8%	-$27.6K	0.01%	658
2021 Q1	$330K	Buy	+1,789	New	+$313K	0.01%	678
2020 Q4	–	Sell	-2,118	Closed	-$316K	–	813
2020 Q3	$316K	Buy	2,118 +73	+4%	+$11.2K	0.02%	576
2020 Q2	$316K	Buy	2,045 +244	+14%	+$38.6K	0.02%	568
2020 Q1	$265K	Sell	1,801 -527	-23%	-$106K	0.02%	580
2019 Q4	$488K	Sell	2,328 -562	-19%	-$120K	0.02%	478
2019 Q3	$622K	Sell	2,890 -477	-14%	-$99.7K	0.03%	380
2019 Q2	$684K	Buy	3,367 +68	+2%	+$13.8K	0.04%	346
2019 Q1	$662K	Sell	3,299 -10	-0.3%	-$1.91K	0.04%	353
2018 Q4	$576K	Sell	3,309 -346	-9%	-$62.5K	0.03%	363
2018 Q3	$663K	Buy	+3,655	New	+$653K	0.03%	384