Boyd Watterson Asset Management’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 Q1	–	Sell	-1,191	Closed	-$262K	–	430
2024 Q4	$262K	Sell	1,191 -4	-0.3%	-$903	0.07%	119
2024 Q3	$269K	Buy	1,195 +8	+0.7%	+$1.73K	0.07%	114
2024 Q2	$246K	Hold	1,187	–	–	0.07%	115
2024 Q1	$220K	Hold	1,187	–	–	0.08%	119
2023 Q4	$222K	Sell	1,187 -18	-1%	-$3.14K	0.09%	121
2023 Q3	$207K	Sell	1,205 -2	-0.2%	-$370	0.09%	118
2023 Q2	$228K	Buy	1,207 +5	+0.4%	+$893	0.09%	116
2023 Q1	$202K	Buy	1,202 +226	+23%	+$38.6K	0.08%	129
2022 Q4	$158K	Sell	976 -246	-20%	-$41.9K	0.07%	138
2022 Q3	$225K	Sell	1,222 -21	-2%	-$4.24K	0.1%	120
2022 Q2	$241K	Sell	1,243 -16	-1%	-$3.46K	0.1%	124
2022 Q1	$313K	Buy	1,259 +8	+0.6%	+$1.95K	0.11%	122
2021 Q4	$316K	Sell	1,251 -4	-0.3%	-$954	0.11%	124
2021 Q3	$278K	Sell	1,255 -1,500	-54%	-$337K	0.1%	126
2021 Q2	$575K	Buy	2,755 +27	+1%	+$5.4K	0.23%	100
2021 Q1	$503K	Sell	2,728 -43	-2%	-$7.52K	0.22%	102
2020 Q4	$445K	Sell	2,771 -45	-2%	-$7.16K	0.21%	104
2020 Q3	$421K	Buy	2,816 +1,344	+91%	+$206K	0.23%	96
2020 Q2	$228K	Hold	1,472	–	–	0.15%	102
2020 Q1	$217K	Buy	+1,472	New	+$297K	0.18%	92