Private Ocean’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	-31	Closed	-$8K	–	479
2022 Q1	$8K	Hold	31	–	–	﹤0.01%	415
2021 Q4	$8K	Hold	31	–	–	﹤0.01%	433
2021 Q3	$7K	Hold	31	–	–	﹤0.01%	443
2021 Q2	$6K	Hold	31	–	–	﹤0.01%	437
2021 Q1	$6K	Sell	31 -39	-56%	-$6.82K	﹤0.01%	475
2020 Q4	$11K	Hold	70	–	–	﹤0.01%	370
2020 Q3	$10K	Hold	70	–	–	﹤0.01%	378
2020 Q2	$10K	Hold	70	–	–	﹤0.01%	359
2020 Q1	$10K	Hold	70	–	–	﹤0.01%	382
2019 Q4	$15K	Sell	70 -37	-35%	-$7.93K	﹤0.01%	356
2019 Q3	$24K	Buy	107 +37	+53%	+$7.74K	0.01%	310
2019 Q2	$14K	Hold	70	–	–	﹤0.01%	312
2019 Q1	$14K	Buy	+70	New	+$13.4K	﹤0.01%	300