Gillson Capital’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-128,100	Closed	-$26.5M	–	69
2024 Q2	$26.5M	Buy	128,100 +54,401	+74%	+$10.5M	2.56%	15
2024 Q1	$13.7M	Buy	+73,699	New	+$13.3M	1.3%	32
2023 Q4	–	Sell	-40,876	Closed	-$7.02M	–	63
2023 Q3	$7.02M	Buy	+40,876	New	+$7.56M	0.52%	59
2023 Q2	–	Sell	-17,581	Closed	-$2.96M	–	85
2023 Q1	$2.96M	Buy	+17,581	New	+$3M	0.24%	76
2022 Q4	–	Sell	-68,754	Closed	-$12.7M	–	92
2022 Q3	$12.7M	Buy	+68,754	New	+$13.9M	1.16%	29
2022 Q2	–	Sell	-36,086	Closed	-$8.96M	–	208
2022 Q1	$8.96M	Sell	36,086 -25,990	-42%	-$6.35M	0.72%	51
2021 Q4	$15.7M	Buy	62,076 +46,053	+287%	+$11M	1.02%	34
2021 Q3	$3.55M	Sell	16,023 -58,927	-79%	-$13.2M	0.26%	87
2021 Q2	$15.6M	Buy	74,950 +25,829	+53%	+$5.17M	1.46%	19
2021 Q1	$9.06M	Buy	+49,121	New	+$8.59M	0.76%	48