Great Diamond Partners’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 Q1	–	Sell	-1,260	Closed	-$236K	–	223
2023 Q4	$236K	Sell	1,260 -3	-0.2%	-$523	0.06%	206
2023 Q3	$217K	Buy	1,263 +1	+0.1%	+$185	0.06%	211
2023 Q2	$239K	Sell	1,262 -39	-3%	-$6.96K	0.06%	198
2023 Q1	$219K	Buy	+1,301	New	+$222K	0.06%	207
2022 Q4	–	Sell	-1,333	Closed	-$245K	–	212
2022 Q3	$245K	Sell	1,333 -34	-2%	-$6.86K	0.08%	178
2022 Q2	$265K	Buy	1,367 +50	+4%	+$10.8K	0.09%	175
2022 Q1	$327K	Buy	1,317 +410	+45%	+$100K	0.09%	166
2021 Q4	$229K	Sell	907 -6	-0.7%	-$1.43K	0.06%	200
2021 Q3	$202K	Buy	+913	New	+$205K	0.06%	203
2020 Q1	–	Sell	-552	Closed	-$115K	–	156
2019 Q4	$115K	Buy	+552	New	+$118K	0.04%	207