Mackay Shields LLC’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 Q2	–	Sell	-20,100	Closed	-$4.99M	–	285
2022 Q1	$4.99M	Sell	20,100 -787	-4%	-$192K	0.04%	353
2021 Q4	$5.28M	Sell	20,887 -479	-2%	-$114K	0.04%	358
2021 Q3	$4.74M	Sell	21,366 -618	-3%	-$139K	0.04%	349
2021 Q2	$4.59M	Sell	21,984 -16,255	-43%	-$3.25M	0.04%	355
2021 Q1	$7.05M	Sell	38,239 -5,382	-12%	-$941K	0.05%	387
2020 Q4	$7M	Sell	43,621 -7,634	-15%	-$1.21M	0.05%	396
2020 Q3	$7.65M	Sell	51,255 -2,626	-5%	-$402K	0.05%	364
2020 Q2	$8.33M	Sell	53,881 -15,012	-22%	-$2.38M	0.07%	320
2020 Q1	$10.1M	Buy	68,893 +26,772	+64%	+$5.39M	0.09%	253
2019 Q4	$8.83M	Sell	42,121 -1,944	-4%	-$416K	0.06%	357
2019 Q3	$9.49M	Sell	44,065 -2,412	-5%	-$504K	0.06%	349
2019 Q2	$9.44M	Sell	46,477 -9,022	-16%	-$1.83M	0.06%	352
2019 Q1	$11.1M	Sell	55,499 -6,202	-10%	-$1.19M	0.08%	297
2018 Q4	$10.7M	Buy	+61,701	New	+$11.1M	0.09%	280
2018 Q3	–	Sell	-32,315	Closed	-$5.55M	–	1137
2018 Q2	$5.55M	Buy	32,315 +5,815	+22%	+$961K	0.04%	451
2018 Q1	$4.36M	Buy	+26,500	New	+$4.34M	0.03%	529