Diversified Trust’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	-939	Closed	-$207K	–	935
2024 Q4	$207K	Sell	939 -17,997	-95%	-$4.06M	0.01%	841
2024 Q3	$4.27M	Buy	18,936 +13,430	+244%	+$2.9M	0.11%	114
2024 Q2	$1.14M	Buy	+5,506	New	+$1.06M	0.03%	301
2023 Q4	–	Sell	-2,017	Closed	-$346K	–	883
2023 Q3	$346K	Buy	+2,017	New	+$373K	0.01%	577
2022 Q4	–	Sell	-3,061	Closed	-$564K	–	803
2022 Q3	$564K	Buy	+3,061	New	+$618K	0.03%	347
2022 Q2	–	Sell	-4,977	Closed	-$1.24M	–	756
2022 Q1	$1.24M	Buy	4,977 +1,930	+63%	+$471K	0.04%	213
2021 Q4	$770K	Sell	3,047 -408	-12%	-$97.3K	0.03%	322
2021 Q3	$766K	Buy	+3,455	New	+$776K	0.03%	284
2021 Q2	–	Sell	-1,533	Closed	-$283K	–	797
2021 Q1	$283K	Buy	1,533 +70	+5%	+$12.2K	0.01%	558
2020 Q4	$235K	Hold	1,463	–	–	0.01%	598
2020 Q3	$218K	Sell	1,463 -3	-0.2%	-$459	0.01%	555
2020 Q2	$227K	Sell	1,466 -231	-14%	-$36.5K	0.01%	471
2020 Q1	$250K	Buy	1,697 +400	+31%	+$80.6K	0.01%	327
2019 Q4	$272K	Buy	+1,297	New	+$278K	0.01%	358