Ascent Group’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$410K	Buy	+2,014	New	+$410K	0.02%	509
2025 Q1	–	Sell	-13,614	Closed	-$2.99M	–	694
2024 Q4	$2.99M	Buy	13,614 +749	+6%	+$165K	0.22%	113
2024 Q3	$2.9M	Buy	+12,865	New	+$2.9M	0.22%	112