Gradient Investments’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	-143	Closed	-$29.6K	–	363
2024 Q2	$29.6K	Sell	143 -667	-82%	-$129K	﹤0.01%	573
2024 Q1	$150K	Sell	810 -86,168	-99%	-$15.5M	﹤0.01%	323
2023 Q4	$16.3M	Sell	86,978 -2,920	-3%	-$509K	0.39%	93
2023 Q3	$15.4M	Sell	89,898 -1,722	-2%	-$318K	0.41%	81
2023 Q2	$17.3M	Buy	91,620 +293	+0.3%	+$52.3K	0.45%	64
2023 Q1	$15.3M	Buy	91,327 +6,429	+8%	+$1.1M	0.42%	79
2022 Q4	$13.7M	Buy	84,898 +16,018	+23%	+$2.73M	0.43%	83
2022 Q3	$12.7M	Buy	68,880 +6,703	+11%	+$1.35M	0.39%	67
2022 Q2	$12.1M	Buy	62,177 +62,124	+117,215%	+$13.5M	0.35%	76
2022 Q1	$13K	Sell	53 -17	-24%	-$4.15K	﹤0.01%	716
2021 Q4	$18K	Sell	70 -20	-22%	-$4.77K	﹤0.01%	676
2021 Q3	$20K	Sell	90 -58,712	-100%	-$13.2M	﹤0.01%	639
2021 Q2	$12.3M	Buy	58,802 +828	+1%	+$166K	0.36%	63
2021 Q1	$10.7M	Buy	57,974 +300	+0.5%	+$52.4K	0.35%	80
2020 Q4	$8.61M	Sell	57,674 -842	-1%	-$134K	0.37%	80
2020 Q3	$8.74M	Buy	58,516 +9,089	+18%	+$1.39M	0.37%	80
2020 Q2	$7.64M	Buy	+49,427	New	+$7.82M	0.35%	83
2018 Q2	–	Sell	-60	Closed	-$10K	–	983
2018 Q1	$10K	Hold	60	–	–	﹤0.01%	624
2017 Q4	$11K	Buy	+60	New	+$10.9K	﹤0.01%	576