Gemmer Asset 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	-25	Closed	-$6K	–	1255
2021 Q3	$6K	Hold	25	–	–	﹤0.01%	872
2021 Q2	$5K	Hold	25	–	–	﹤0.01%	1049
2021 Q1	$5K	Hold	25	–	–	﹤0.01%	1028
2020 Q4	$4K	Buy	+25	New	+$3.98K	﹤0.01%	1041
2020 Q3	–	Sell	-325	Closed	-$50K	–	1347
2020 Q2	$50K	Buy	325 +3	+0.9%	+$475	0.01%	196
2020 Q1	$47K	Sell	322 -15	-4%	-$3.02K	0.01%	189
2019 Q4	$71K	Buy	337 +3	+0.9%	+$643	0.02%	161
2019 Q3	$72K	Buy	334 +2	+0.6%	+$418	0.02%	153
2019 Q2	$67K	Buy	332 +2	+0.6%	+$405	0.02%	159
2019 Q1	$66K	Buy	330 +3	+0.9%	+$573	0.02%	156
2018 Q4	$57K	Buy	327 +2	+0.6%	+$361	0.02%	158
2018 Q3	$59K	Sell	325 -42	-11%	-$7.5K	0.02%	162
2018 Q2	$63K	Buy	367 +9	+3%	+$1.49K	0.02%	157
2018 Q1	$59K	Sell	358 -35	-9%	-$5.74K	0.02%	163
2017 Q4	$70K	Buy	393 +6	+2%	+$1.09K	0.02%	155
2017 Q3	$69K	Buy	387 +2	+0.5%	+$375	0.03%	144
2017 Q2	$74K	Buy	385 +2	+0.5%	+$382	0.03%	139
2017 Q1	$70K	Buy	383 +21	+6%	+$3.77K	0.03%	136
2016 Q4	$64K	Buy	362 +6	+2%	+$1.01K	0.03%	136
2016 Q3	$63K	Buy	356 +24	+7%	+$4.32K	0.03%	136
2016 Q2	$60K	Buy	332 +31	+10%	+$5.58K	0.03%	137
2016 Q1	$57K	Buy	301 +19	+7%	+$3.35K	0.03%	148
2015 Q4	$52K	Buy	282 +1	+0.4%	+$179	0.03%	155
2015 Q3	$49K	Buy	281 +3	+1%	+$508	0.03%	177
2015 Q2	$44K	Buy	278 +2	+0.7%	+$333	0.03%	187
2015 Q1	$48K	Buy	276 +2	+0.7%	+$346	0.03%	183
2014 Q4	$45K	Buy	274 +2	+0.7%	+$314	0.03%	183
2014 Q3	$38K	Buy	272 +2	+0.7%	+$297	0.03%	199
2014 Q2	$38K	Buy	270 +3	+1%	+$415	0.03%	196
2014 Q1	$35K	Buy	+267	New	+$33.7K	0.03%	202