EGA

E&G Advisors’s AvalonBay Communities AVB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,200	Closed	-$221K	–	199
2022 Q3	$221K	Hold	1,200	–	–	0.08%	183
2022 Q2	$233K	Hold	1,200	–	–	0.08%	190
2022 Q1	$298K	Hold	1,200	–	–	0.08%	179
2021 Q4	$303K	Sell	1,200 -100	-8%	-$25.3K	0.08%	180
2021 Q3	$288K	Buy	+1,300	New	+$288K	0.08%	179
2021 Q2	–	Sell	-1,300	Closed	-$240K	–	182
2021 Q1	$240K	Hold	1,300	–	–	0.07%	185
2020 Q4	$209K	Buy	+1,300	New	+$209K	0.06%	187
2020 Q3	–	Sell	-1,300	Closed	-$201K	–	181
2020 Q2	$201K	Buy	+1,300	New	+$201K	0.08%	171
2020 Q1	–	Sell	-1,300	Closed	-$273K	–	169
2019 Q4	$273K	Hold	1,300	–	–	0.1%	170
2019 Q3	$280K	Hold	1,300	–	–	0.11%	157
2019 Q2	$264K	Hold	1,300	–	–	0.11%	160
2019 Q1	$261K	Hold	1,300	–	–	0.11%	162
2018 Q4	$226K	Sell	1,300 -1,000	-43%	-$174K	0.1%	171
2018 Q3	$417K	Sell	2,300 -400	-15%	-$72.5K	0.16%	142
2018 Q2	$464K	Hold	2,700	–	–	0.19%	125
2018 Q1	$444K	Buy	2,700 +400	+17%	+$65.8K	0.19%	117
2017 Q4	$410K	Buy	+2,300	New	+$410K	0.17%	128