CreativeOne Wealth’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 Q3	–	Sell	-1,132	Closed	-$230K	–	1150
2025 Q2	$230K	Sell	1,132 -18	-2%	-$3.68K	0.01%	1013
2025 Q1	$247K	Sell	1,150 -32	-3%	-$6.95K	0.01%	928
2024 Q4	$260K	Sell	1,182 -338	-22%	-$76.3K	0.01%	930
2024 Q3	$342K	Sell	1,520 -18	-1%	-$3.89K	0.01%	743
2024 Q2	$318K	Sell	1,538 -70	-4%	-$13.5K	0.02%	608
2024 Q1	$298K	Sell	1,608 -86	-5%	-$15.5K	0.01%	724
2023 Q4	$317K	Buy	+1,694	New	+$296K	0.02%	485
2023 Q3	–	Sell	-1,239	Closed	-$235K	–	583
2023 Q2	$235K	Sell	1,239 -35	-3%	-$6.25K	0.01%	725
2023 Q1	$214K	Buy	+1,274	New	+$217K	0.01%	730
2022 Q4	–	Sell	-1,156	Closed	-$213K	–	734
2022 Q3	$213K	Buy	+1,156	New	+$233K	0.01%	653