Bull Street Advisors’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	$1.11M	Hold	5,440	–	–	0.53%	52
2025 Q1	$1.17M	Hold	5,440	–	–	0.56%	51
2024 Q4	$1.2M	Hold	5,440	–	–	0.58%	53
2024 Q3	$1.23M	Hold	5,440	–	–	0.57%	55
2024 Q2	$1.13M	Hold	5,440	–	–	0.54%	56
2024 Q1	$1.01M	Hold	5,440	–	–	0.48%	60
2023 Q4	$1.02M	Hold	5,440	–	–	0.52%	59
2023 Q3	$934K	Hold	5,440	–	–	0.49%	57
2023 Q2	$1.03M	Hold	5,440	–	–	0.53%	55
2023 Q1	$914K	Hold	5,440	–	–	0.47%	61
2022 Q4	$879K	Hold	5,440	–	–	0.46%	60
2022 Q3	$1M	Hold	5,440	–	–	0.56%	53
2022 Q2	$1.06M	Hold	5,440	–	–	0.57%	53
2022 Q1	$1.35M	Hold	5,440	–	–	0.66%	52
2021 Q4	$1.37M	Hold	5,440	–	–	0.66%	50
2021 Q3	$1.21M	Hold	5,440	–	–	0.62%	54
2021 Q2	$1.14M	Hold	5,440	–	–	0.61%	54
2021 Q1	$1M	Hold	5,440	–	–	0.57%	56
2020 Q4	$873K	Hold	5,440	–	–	0.53%	56
2020 Q3	$812K	Hold	5,440	–	–	0.55%	55
2020 Q2	$841K	Hold	5,440	–	–	0.65%	50
2020 Q1	$801K	Hold	5,440	–	–	0.72%	50
2019 Q4	$1.14M	Hold	5,440	–	–	1%	39
2019 Q3	$1.17M	Buy	+5,440	New	+$1.17M	1.09%	37