Centiva Capital’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	-1,495	Closed	-$329K	–	1559
2024 Q4	$329K	Sell	1,495 -4,395	-75%	-$992K	0.01%	1074
2024 Q3	$1.33M	Buy	5,890 +1,581	+37%	+$341K	0.06%	683
2024 Q2	$891K	Buy	+4,309	New	+$833K	0.04%	840
2024 Q1	–	Sell	-16,588	Closed	-$3.11M	–	1773
2023 Q4	$3.11M	Buy	16,588 +4,327	+35%	+$755K	0.19%	254
2023 Q3	$2.11M	Buy	12,261 +10,863	+777%	+$2.01M	0.1%	367
2023 Q2	$265K	Buy	+1,398	New	+$250K	0.01%	1185
2023 Q1	–	Sell	-11,089	Closed	-$1.79M	–	1521
2022 Q4	$1.79M	Buy	11,089 +4,208	+61%	+$716K	0.15%	391
2022 Q3	$1.27M	Buy	6,881 +5,816	+546%	+$1.17M	0.09%	511
2022 Q2	$207K	Buy	+1,065	New	+$231K	0.01%	1276