Jacobs Levy Equity 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 Q3	–	Sell	-50,065	Closed	-$9.72M	–	999
2022 Q2	$9.72M	Sell	50,065 -14,985	-23%	-$3.25M	0.08%	287
2022 Q1	$16.2M	Buy	65,050 +2,828	+5%	+$691K	0.11%	224
2021 Q4	$15.7M	Buy	62,222 +42,794	+220%	+$10.2M	0.11%	223
2021 Q3	$4.31M	Buy	+19,428	New	+$4.36M	0.03%	463
2021 Q1	–	Sell	-1,900	Closed	-$305K	–	1012
2020 Q4	$305K	Sell	1,900 -609	-24%	-$96.8K	﹤0.01%	920
2020 Q3	$375K	Sell	2,509 -3,474	-58%	-$532K	﹤0.01%	857
2020 Q2	$925K	Sell	5,983 -5,121	-46%	-$810K	0.01%	685
2020 Q1	$1.63M	Sell	11,104 -31,919	-74%	-$6.43M	0.02%	529
2019 Q4	$9.02M	Sell	43,023 -1,754	-4%	-$376K	0.09%	265
2019 Q3	$9.64M	Buy	+44,777	New	+$9.36M	0.12%	218
2017 Q3	–	Sell	-7,300	Closed	-$1.4M	–	947
2017 Q2	$1.4M	Sell	7,300 -70	-0.9%	-$13.4K	0.03%	509
2017 Q1	$1.35M	Sell	7,370 -3,364	-31%	-$604K	0.03%	492
2016 Q4	$1.9M	Sell	10,734 -8,960	-45%	-$1.51M	0.04%	428
2016 Q3	$3.5M	Sell	19,694 -41,712	-68%	-$7.5M	0.06%	322
2016 Q2	$11.1M	Buy	61,406 +23,070	+60%	+$4.16M	0.23%	125
2016 Q1	$7.29M	Buy	38,336 +7,794	+26%	+$1.38M	0.15%	182
2015 Q4	$5.62M	Buy	+30,542	New	+$5.47M	0.11%	210