Evoke 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
2023 Q2	–	Sell	-1,800	Closed	-$305K	–	364
2023 Q1	$305K	Buy	1,800 +26	+1%	+$4.43K	0.01%	273
2022 Q4	$289K	Sell	1,774 -1,725	-49%	-$294K	0.01%	287
2022 Q3	$650K	Hold	3,499	–	–	0.03%	189
2022 Q2	$685K	Sell	3,499 -1	-0%	-$217	0.03%	192
2022 Q1	$875K	Sell	3,500 -163	-4%	-$39.8K	0.03%	190
2021 Q4	$931K	Buy	3,663 +4	+0.1%	+$954	0.03%	188
2021 Q3	$811K	Buy	3,659 +179	+5%	+$40.2K	0.03%	185
2021 Q2	$732K	Sell	3,480 -3	-0.1%	-$600	0.03%	203
2021 Q1	$648K	Buy	3,483 +1,700	+95%	+$297K	0.03%	188
2020 Q4	$289K	Buy	1,783 +880	+97%	+$140K	0.02%	202
2020 Q3	$135K	Buy	903 +870	+2,636%	+$133K	0.01%	247
2020 Q2	$5K	Sell	33 -13	-28%	-$2.06K	﹤0.01%	654
2020 Q1	$6.78K	Sell	46 -274	-86%	-$55.2K	﹤0.01%	560
2019 Q4	$67.5K	Buy	320 +1	+0.3%	+$214	0.01%	360
2019 Q3	$69.3K	Buy	+319	New	+$66.7K	0.01%	422