Atlas Capital Advisors’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$241K	Hold	1,476	–	–	0.03%	381
2025 Q4	$268K	Buy	+1,476	New	+$268K	0.03%	356
2025 Q2	$300K	Hold	1,476	–	–	0.04%	334
2025 Q1	$317K	Hold	1,476	–	–	0.04%	327
2024 Q4	$325K	Buy	+1,476	New	+$333K	0.04%	314
2024 Q3	–	Sell	-1,476	Closed	-$305K	–	908
2024 Q2	$305K	Buy	+1,476	New	+$285K	0.04%	318
2024 Q1	–	Sell	-1,476	Closed	-$276K	–	893
2023 Q4	$276K	Hold	1,476	–	–	0.04%	314
2023 Q3	$253K	Hold	1,476	–	–	0.04%	307
2023 Q2	$279K	Hold	1,476	–	–	0.04%	307
2023 Q1	$248K	Hold	1,476	–	–	0.04%	317
2022 Q4	$238K	Hold	1,476	–	–	0.04%	313
2022 Q3	$272K	Hold	1,476	–	–	0.05%	283
2022 Q2	$287K	Sell	1,476 -149	-9%	-$32.3K	0.05%	294
2022 Q1	$404K	Hold	1,625	–	–	0.06%	239
2021 Q4	$410K	Hold	1,625	–	–	0.06%	253
2021 Q3	$360K	Hold	1,625	–	–	0.06%	252
2021 Q2	$339K	Buy	1,625 +149	+10%	+$29.8K	0.06%	271
2021 Q1	$272K	Hold	1,476	–	–	0.05%	288
2020 Q4	$237K	Hold	1,476	–	–	0.05%	278
2020 Q3	$220K	Buy	1,476 +698	+90%	+$107K	0.05%	278
2020 Q2	$120K	Buy	+778	New	+$123K	0.03%	379