Scotia Capital’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	-5,447	Closed	-$1.35M	–	817
2022 Q1	$1.35M	Buy	5,447 +294	+6%	+$71.8K	0.01%	466
2021 Q4	$1.3M	Buy	+5,153	New	+$1.23M	0.01%	483
2018 Q4	–	Sell	-6,146	Closed	-$1.11M	–	660
2018 Q3	$1.11M	Sell	6,146 -1,037	-14%	-$185K	0.01%	383
2018 Q2	$1.18M	Hold	7,183	–	–	0.02%	359
2018 Q1	$1.18M	Sell	7,183 -203	-3%	-$33.3K	0.02%	370
2017 Q4	$1.32M	Buy	7,386 +3,342	+83%	+$607K	0.02%	363
2017 Q3	$722K	Buy	4,044 +397	+11%	+$74.4K	0.01%	464
2017 Q2	$701K	Sell	3,647 -1,198	-25%	-$229K	0.01%	433
2017 Q1	$890K	Buy	+4,845	New	+$869K	0.02%	414