Carronade Capital Management’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	$10.4M	Buy	51,047 +2,862	+6%	+$582K	0.74%	15
2025 Q1	$10.3M	Buy	48,185 +8,058	+20%	+$1.73M	0.58%	16
2024 Q4	$8.83M	Buy	40,127 +3,155	+9%	+$694K	0.47%	15
2024 Q3	$8.33M	Hold	36,972	–	–	0.55%	15
2024 Q2	$7.65M	Buy	+36,972	New	+$7.65M	0.4%	10