Clarius Group LLC’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 Q3	–	Sell	-1,425	Closed	-$270K	–	464
2023 Q2	$270K	Buy	1,425 +55	+4%	+$9.82K	0.02%	419
2023 Q1	$230K	Buy	+1,370	New	+$234K	0.02%	453
2022 Q4	–	Sell	-1,184	Closed	-$218K	–	518
2022 Q3	$218K	Buy	+1,184	New	+$239K	0.02%	428
2022 Q2	–	Sell	-959	Closed	-$242K	–	476
2022 Q1	$242K	Hold	959	–	–	0.02%	422
2021 Q4	$242K	Buy	959 +57	+6%	+$13.6K	0.02%	422
2021 Q3	$200K	Buy	+902	New	+$203K	0.02%	408
2020 Q1	–	Sell	-1,087	Closed	-$230K	–	260
2019 Q4	$230K	Sell	1,087 -58	-5%	-$12.4K	0.04%	254
2019 Q3	$247K	Buy	1,145 +146	+15%	+$30.5K	0.05%	228
2019 Q2	$203K	Buy	+999	New	+$202K	0.04%	250