SCHF (GPE)’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-246,008	Closed	-$54.5M	–	10
2021 Q3	$54.5M	Hold	246,008	–	–	5.24%	7
2021 Q2	$51.3M	Sell	246,008 -246,007	-50%	-$51.3M	4.51%	7
2021 Q1	$90.8M	Hold	492,015	–	–	4.68%	4
2020 Q4	$78.9M	Buy	+492,015	New	+$78.9M	4.08%	2