Caxton Associates (New York)’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 Q2	–	Sell	-2,225	Closed	-$413K	–	478
2024 Q1	$413K	Buy	+2,225	New	+$400K	0.03%	347
2022 Q3	–	Sell	-1,177	Closed	-$229K	–	484
2022 Q2	$229K	Buy	+1,177	New	+$255K	0.03%	444
2022 Q1	–	Sell	-1,138	Closed	-$287K	–	521
2021 Q4	$287K	Buy	+1,138	New	+$271K	0.04%	424
2021 Q2	–	Sell	-1,649	Closed	-$304K	–	473
2021 Q1	$304K	Buy	+1,649	New	+$288K	0.03%	276
2020 Q3	–	Sell	-3,099	Closed	-$479K	–	313
2020 Q2	$479K	Sell	3,099 -3,926	-56%	-$621K	0.05%	151
2020 Q1	$1.03M	Buy	+7,025	New	+$1.42M	0.2%	59
2017 Q4	–	Sell	-3,500	Closed	-$624K	–	341
2017 Q3	$624K	Buy	+3,500	New	+$656K	0.04%	261
2014 Q1	–	Hold	0	–	–	–	177
2013 Q4	–	Hold	0	–	–	–	219