Marshall Wace North America’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 Q3	$6.1M	Sell	27,525 -55,770	-67%	-$12.5M	0.03%	460
2021 Q2	$17.4M	Buy	83,295 +62,026	+292%	+$12.4M	0.07%	280
2021 Q1	$3.92M	Buy	21,269 +15,504	+269%	+$2.71M	0.02%	630
2020 Q4	$926K	Sell	5,765 -2,719	-32%	-$432K	﹤0.01%	963
2020 Q3	$1.27M	Sell	8,484 -62,030	-88%	-$9.49M	0.01%	736
2020 Q2	$10.9M	Buy	70,514 +64,371	+1,048%	+$10.2M	0.07%	256
2020 Q1	$904K	Sell	6,143 -37,853	-86%	-$7.63M	0.01%	629
2019 Q4	$9.23M	Buy	+43,996	New	+$9.42M	0.04%	296
2019 Q2	–	Sell	-15,373	Closed	-$3.09M	–	1151
2019 Q1	$3.09M	Buy	15,373 +5,392	+54%	+$1.03M	0.02%	408
2018 Q4	$1.74M	Sell	9,981 -16,888	-63%	-$3.05M	0.02%	454
2018 Q3	$4.87M	Buy	+26,869	New	+$4.8M	0.03%	323
2018 Q1	–	Sell	-3,983	Closed	-$711K	–	1419
2017 Q4	$711K	Sell	3,983 -39,825	-91%	-$7.23M	﹤0.01%	1064
2017 Q3	$7.8M	Buy	+43,808	New	+$8.21M	0.05%	428