RMR Advisors’s AvalonBay Communities AVB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-34,375	Closed	-$5.13M	–	9
2020 Q3	$5.13M	Hold	34,375	–	–	2.64%	9
2020 Q2	$5.32M	Hold	34,375	–	–	2.34%	10
2020 Q1	$5.06M	Hold	34,375	–	–	2.56%	9
2019 Q4	$7.21M	Hold	34,375	–	–	2.48%	7
2019 Q3	$7.4M	Hold	34,375	–	–	2.53%	6
2019 Q2	$6.98M	Hold	34,375	–	–	2.54%	8
2019 Q1	$6.9M	Hold	34,375	–	–	2.5%	7
2018 Q4	$5.98M	Hold	34,375	–	–	2.47%	7
2018 Q3	$6.23M	Hold	34,375	–	–	2.33%	6
2018 Q2	$5.91M	Hold	34,375	–	–	2.22%	5
2018 Q1	$5.65M	Hold	34,375	–	–	2.36%	4
2017 Q4	$6.13M	Buy	34,375 +3,000	+10%	+$535K	2.32%	4
2017 Q3	$5.6M	Buy	31,375 +2,500	+9%	+$446K	2.57%	4
2017 Q2	$5.55M	Hold	28,875	–	–	2.79%	5
2017 Q1	$5.3M	Hold	28,875	–	–	2.39%	5
2016 Q4	$5.12M	Hold	28,875	–	–	2.58%	7
2016 Q3	$5.13M	Hold	28,875	–	–	2.48%	8
2016 Q2	$5.21M	Hold	28,875	–	–	2.49%	8
2016 Q1	$5.49M	Buy	28,875 +2,000	+7%	+$380K	2.84%	7
2015 Q4	$4.95M	Hold	26,875	–	–	2.67%	6
2015 Q3	$4.7M	Hold	26,875	–	–	2.65%	6
2015 Q2	$4.3M	Hold	26,875	–	–	2.41%	8
2015 Q1	$4.68M	Hold	26,875	–	–	2.4%	10
2014 Q4	$4.39M	Hold	26,875	–	–	2.35%	10
2014 Q3	$3.79M	Hold	26,875	–	–	2.28%	10
2014 Q2	$3.82M	Hold	26,875	–	–	2.22%	10
2014 Q1	$3.53M	Hold	26,875	–	–	2.21%	12
2013 Q4	$3.18M	Hold	26,875	–	–	2.15%	12
2013 Q3	$3.42M	Hold	26,875	–	–	2.33%	9
2013 Q2	$3.63M	Buy	+26,875	New	+$3.63M	2.34%	9