Cipher 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
2023 Q2	–	Sell	-1,288	Closed	-$216K	–	514
2023 Q1	$216K	Sell	1,288 -468	-27%	-$79.8K	0.04%	450
2022 Q4	$284K	Buy	+1,756	New	+$299K	0.05%	395
2022 Q3	–	Sell	-5,360	Closed	-$1.04M	–	435
2022 Q2	$1.04M	Buy	+5,360	New	+$1.16M	0.24%	142
2021 Q2	$384K	Sell	1,840 -1,841	-50%	-$368K	0.21%	171
2021 Q1	$679K	Buy	+3,681	New	+$644K	0.08%	326
2020 Q1	–	Sell	-48,212	Closed	-$10.1M	–	390
2019 Q4	$10.1M	Buy	+48,212	New	+$10.3M	0.72%	33
2018 Q3	–	Sell	-1,288	Closed	-$222K	–	475
2018 Q2	$222K	Buy	+1,288	New	+$213K	0.05%	420
2016 Q2	–	Sell	-19,304	Closed	-$3.67M	–	690
2016 Q1	$3.67M	Buy	19,304 +11,718	+154%	+$2.07M	0.35%	56
2015 Q4	$1.4M	Buy	+7,586	New	+$1.36M	0.2%	164
2014 Q3	–	Sell	-2,500	Closed	-$355K	–	393
2014 Q2	$355K	Sell	2,500 -1,805	-42%	-$250K	0.11%	272
2014 Q1	$565K	Buy	+4,305	New	+$543K	0.25%	145