Baldwin Wealth Partners’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2	Closed	-$414	–	1086
2024 Q2	$414	Buy	+2	New	+$387	﹤0.01%	740
2020 Q2	–	Sell	-48,379	Closed	-$7.12M	–	528
2020 Q1	$7.12M	Buy	48,379 +1,814	+4%	+$365K	1.25%	25
2019 Q4	$9.77M	Buy	46,565 +545	+1%	+$117K	1.37%	29
2019 Q3	$9.91M	Buy	46,020 +6,008	+15%	+$1.26M	1.49%	27
2019 Q2	$8.13M	Sell	40,012 -468	-1%	-$94.8K	1.2%	30
2019 Q1	$8.13M	Buy	40,480 +828	+2%	+$158K	1.21%	31
2018 Q4	$6.9M	Buy	39,652 +708	+2%	+$128K	1.16%	29
2018 Q3	$7.05M	Buy	38,944 +1,494	+4%	+$267K	0.99%	35
2018 Q2	$6.44M	Buy	37,450 +450	+1%	+$74.4K	1%	35
2018 Q1	$6.08M	Sell	37,000 -1,260	-3%	-$207K	0.98%	38
2017 Q4	$6.83M	Sell	38,260 -241	-0.6%	-$43.7K	1.06%	32
2017 Q3	$6.87M	Sell	38,501 -822	-2%	-$154K	1.1%	31
2017 Q2	$7.56M	Sell	39,323 -45	-0.1%	-$8.6K	1.22%	30
2017 Q1	$7.23M	Buy	39,368 +5,461	+16%	+$980K	1.19%	32
2016 Q4	$6.01M	Sell	33,907 -2,051	-6%	-$346K	1.09%	32
2016 Q3	$6.39M	Buy	35,958 +28,413	+377%	+$5.11M	1.16%	31
2016 Q2	$1.36M	Buy	7,545 +900	+14%	+$162K	0.28%	62
2016 Q1	$1.26M	Hold	6,645	–	–	0.23%	96
2015 Q4	$1.22M	Sell	6,645 -475	-7%	-$85K	0.2%	105
2015 Q3	$1.25M	Sell	7,120 -515	-7%	-$87.2K	0.21%	100
2015 Q2	$1.22M	Buy	7,635 +315	+4%	+$52.5K	0.18%	116
2015 Q1	$1.28M	Buy	7,320 +4,165	+132%	+$720K	0.19%	109
2014 Q4	$515K	Sell	3,155 -245	-7%	-$38.4K	0.07%	174
2014 Q3	$479K	Buy	+3,400	New	+$504K	0.07%	185