Great Lakes Retirement’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,354	Closed	-$1.37M	–	204
2025 Q1	$1.37M	Buy	6,354 +195	+3%	+$42.3K	0.18%	119
2024 Q4	$1.37M	Sell	6,159 -22	-0.4%	-$4.97K	0.18%	124
2024 Q3	$1.39M	Buy	6,181 +94	+2%	+$20.3K	0.18%	122
2024 Q2	$1.27M	Buy	6,087 +1,015	+20%	+$196K	0.17%	121
2024 Q1	$941K	Buy	5,072 +189	+4%	+$34K	0.14%	143
2023 Q4	$914K	Buy	4,883 +182	+4%	+$31.8K	0.15%	131
2023 Q3	$807K	Buy	4,701 +102	+2%	+$18.9K	0.15%	138
2023 Q2	$870K	Buy	4,599 +110	+2%	+$19.6K	0.15%	131
2023 Q1	$754K	Buy	4,489 +74	+2%	+$12.6K	0.14%	135
2022 Q4	$720K	Buy	+4,415	New	+$752K	0.18%	95
2020 Q1	$272K	Buy	1,846 +176	+11%	+$35.5K	0.12%	121
2019 Q4	$357K	Buy	+1,670	New	+$358K	0.11%	152