Alyeska Investment Group’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-69,215	Closed	-$14.1M	–	592
2025 Q2	$14.1M	Buy	+69,215	New	+$14.2M	0.05%	317
2025 Q1	–	Sell	-180,794	Closed	-$39.8M	–	515
2024 Q4	$39.8M	Sell	180,794 -109,140	-38%	-$24.6M	0.15%	170
2024 Q3	$65.3M	Buy	289,934 +100,740	+53%	+$21.8M	0.33%	103
2024 Q2	$39.1M	Sell	189,194 -100,657	-35%	-$19.5M	0.23%	136
2024 Q1	$53.8M	Buy	289,851 +189,056	+188%	+$34M	0.34%	103
2023 Q4	$18.9M	Buy	+100,795	New	+$17.6M	0.13%	209
2022 Q1	–	Sell	-86,628	Closed	-$21.9M	–	580
2021 Q4	$21.9M	Buy	+86,628	New	+$20.7M	0.25%	123
2016 Q3	–	Sell	-10,865	Closed	-$1.96M	–	454
2016 Q2	$1.96M	Buy	+10,865	New	+$1.96M	0.02%	364
2014 Q2	–	Sell	-57,318	Closed	-$7.53M	–	402
2014 Q1	$7.53M	Sell	57,318 -22,682	-28%	-$2.86M	0.27%	165
2013 Q4	$9.46M	Buy	80,000 +20,000	+33%	+$2.46M	0.45%	101
2013 Q3	$7.63M	Buy	+60,000	New	+$7.91M	0.43%	113