Oakbrook Investments’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,990	Closed	-$837K	–	119
2019 Q4	$837K	Sell	3,990 -1,500	-27%	-$321K	0.17%	165
2019 Q3	$1.18M	Sell	5,490 -850	-13%	-$178K	0.08%	199
2019 Q2	$1.29M	Sell	6,340 -73	-1%	-$14.8K	0.08%	216
2019 Q1	$1.29M	Sell	6,413 -150	-2%	-$28.7K	0.08%	201
2018 Q4	$1.14M	Sell	6,563 -981	-13%	-$177K	0.08%	194
2018 Q3	$1.37M	Buy	7,544 +2,150	+40%	+$384K	0.08%	226
2018 Q2	$927K	Hold	5,394	–	–	0.06%	233
2018 Q1	$887K	Buy	5,394 +335	+7%	+$54.9K	0.06%	244
2017 Q4	$903K	Buy	5,059 +200	+4%	+$36.3K	0.06%	246
2017 Q3	$867K	Sell	4,859 -100	-2%	-$18.7K	0.06%	258
2017 Q2	$953K	Sell	4,959 -240	-5%	-$45.9K	0.06%	225
2017 Q1	$955K	Sell	5,199 -500	-9%	-$89.7K	0.06%	238
2016 Q4	$1.01M	Sell	5,699 -1,150	-17%	-$194K	0.07%	227
2016 Q3	$1.22M	Sell	6,849 -1,350	-16%	-$243K	0.07%	215
2016 Q2	$1.48M	Buy	8,199 +500	+6%	+$90.1K	0.08%	203
2016 Q1	$1.46M	Buy	7,699 +50	+0.7%	+$8.83K	0.09%	173
2015 Q4	$1.41M	Sell	7,649 -906	-11%	-$162K	0.09%	186
2015 Q3	$1.5M	Hold	8,555	–	–	0.1%	187
2015 Q2	$1.37M	Sell	8,555 -962	-10%	-$160K	0.08%	217
2015 Q1	$1.66M	Sell	9,517 -250	-3%	-$43.2K	0.09%	211
2014 Q4	$1.6M	Sell	9,767 -650	-6%	-$102K	0.09%	214
2014 Q3	$1.47M	Sell	10,417 -9,796	-48%	-$1.45M	0.08%	227
2014 Q2	$2.87M	Buy	20,213 +25	+0.1%	+$3.46K	0.09%	232
2014 Q1	$2.65M	Sell	20,188 -3,755	-16%	-$473K	0.08%	241
2013 Q4	$2.83M	Sell	23,943 -1,030	-4%	-$127K	0.08%	255
2013 Q3	$3.17M	Sell	24,973 -2,286	-8%	-$301K	0.09%	224
2013 Q2	$3.68M	Buy	+27,259	New	+$3.64M	0.11%	211