Highbridge 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
2018 Q4	–	Sell	-27,000	Closed	-$4.89M	–	366
2018 Q3	$4.89M	Hold	27,000	–	–	0.16%	211
2018 Q2	$4.64M	Buy	27,000 +12,000	+80%	+$1.98M	0.14%	263
2018 Q1	$2.47M	Sell	15,000 -7,000	-32%	-$1.15M	0.06%	414
2017 Q4	$3.92M	Buy	+22,000	New	+$3.99M	0.1%	300
2016 Q3	–	Sell	-14,013	Closed	-$2.53M	–	1310
2016 Q2	$2.53M	Buy	+14,013	New	+$2.52M	0.05%	378
2014 Q4	–	Sell	-153,099	Closed	-$21.6M	–	1161
2014 Q3	$21.6M	Sell	153,099 -22,136	-13%	-$3.28M	0.32%	103
2014 Q2	$24.9M	Buy	175,235 +43,670	+33%	+$6.04M	0.38%	91
2014 Q1	$17.3M	Buy	131,565 +66,408	+102%	+$8.37M	0.26%	121
2013 Q4	$7.7M	Buy	+65,157	New	+$8.03M	0.1%	231
2013 Q3	–	Sell	-7,278	Closed	-$982K	–	1266
2013 Q2	$982K	Buy	+7,278	New	+$973K	0.01%	672