Fred Alger 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
2021 Q4	–	Sell	-15,354	Closed	-$3.4M	–	514
2021 Q3	$3.4M	Buy	+15,354	New	+$3.45M	0.01%	315
2019 Q2	–	Sell	-14,570	Closed	-$2.92M	–	514
2019 Q1	$2.92M	Sell	14,570 -11,611	-44%	-$2.22M	0.01%	265
2018 Q4	$4.56M	Buy	+26,181	New	+$4.73M	0.02%	219
2016 Q4	–	Sell	-4,045	Closed	-$719K	–	486
2016 Q3	$719K	Sell	4,045 -6,410	-61%	-$1.15M	﹤0.01%	328
2016 Q2	$1.89M	Sell	10,455 -40,508	-79%	-$7.3M	0.01%	274
2016 Q1	$9.69M	Buy	+50,963	New	+$9M	0.05%	194
2015 Q4	–	Sell	-1,800	Closed	-$315K	–	572
2015 Q3	$315K	Buy	+1,800	New	+$305K	﹤0.01%	454
2015 Q2	–	Sell	-2,200	Closed	-$383K	–	502
2015 Q1	$383K	Sell	2,200 -513,457	-100%	-$88.7M	﹤0.01%	567
2014 Q4	$84.3M	Buy	+515,657	New	+$80.8M	0.41%	66