Point72 Hong Kong’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	-5,847	Closed	-$1.14M	–	1923
2022 Q2	$1.14M	Buy	+5,847	New	+$1.27M	0.07%	492
2022 Q1	–	Sell	-5,834	Closed	-$1.47M	–	1838
2021 Q4	$1.47M	Sell	5,834 -4,297	-42%	-$1.02M	0.12%	443
2021 Q3	$2.25M	Buy	+10,131	New	+$2.27M	0.17%	404
2021 Q2	–	Sell	-6,733	Closed	-$1.24M	–	1913
2021 Q1	$1.24M	Sell	6,733 -1,505	-18%	-$263K	0.1%	570
2020 Q4	$1.32M	Buy	+8,238	New	+$1.31M	0.11%	386
2020 Q3	–	Sell	-15,741	Closed	-$2.43M	–	1185
2020 Q2	$2.43M	Buy	15,741 +15,454	+5,385%	+$2.45M	0.28%	86
2020 Q1	$42K	Buy	+287	New	+$57.8K	0.02%	386
2019 Q1	–	Sell	-585	Closed	-$102K	–	1024
2018 Q4	$102K	Buy	+585	New	+$106K	0.05%	185
2018 Q3	–	Sell	-1,756	Closed	-$302K	–	893
2018 Q2	$302K	Buy	1,756 +1,230	+234%	+$203K	0.11%	103
2018 Q1	$87K	Buy	+526	New	+$86.2K	0.04%	345
2017 Q4	–	Sell	-50	Closed	-$9K	–	841
2017 Q3	$9K	Buy	+50	New	+$9.37K	0.01%	495
2016 Q2	–	Sell	-300	Closed	-$57K	–	512
2016 Q1	$57K	Buy	+300	New	+$53K	0.11%	151