Janus Henderson Investors US’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$16.3M	Sell	88,549 -269,786	-75%	-$48.4M	0.01%	639
2016 Q4	$63.5M	Sell	358,335 -537,141	-60%	-$90.5M	0.05%	390
2016 Q3	$159M	Sell	895,476 -241,531	-21%	-$43.5M	0.13%	210
2016 Q2	$205M	Buy	1,137,007 +115,148	+11%	+$20.7M	0.17%	165
2016 Q1	$194M	Buy	1,021,859 +72,890	+8%	+$12.9M	0.17%	166
2015 Q4	$175M	Sell	948,969 -71,516	-7%	-$12.8M	0.15%	184
2015 Q3	$178M	Sell	1,020,485 -192,914	-16%	-$32.7M	0.16%	169
2015 Q2	$194M	Buy	1,213,399 +15,352	+1%	+$2.56M	0.16%	172
2015 Q1	$209M	Buy	1,198,047 +389,667	+48%	+$67.3M	0.17%	163
2014 Q4	$132M	Buy	808,380 +601,895	+291%	+$94.4M	0.11%	237
2014 Q3	$29.1M	Buy	206,485 +167,539	+430%	+$24.9M	0.03%	522
2014 Q2	$5.5M	Buy	38,946 +3,260	+9%	+$451K	0.01%	778
2014 Q1	$4.69M	Sell	35,686 -200	-0.6%	-$25.2K	﹤0.01%	780
2013 Q4	$4.24M	Sell	35,886 -1,061	-3%	-$131K	﹤0.01%	802
2013 Q3	$4.7M	Buy	36,947 +413	+1%	+$54.5K	﹤0.01%	758
2013 Q2	$4.93M	Buy	+36,534	New	+$4.88M	0.01%	718