GRS Advisors’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 Q1	–	Sell	-87,231	Closed	-$19.2M	–	33
2024 Q4	$19.2M	Sell	87,231 -6,403	-7%	-$1.45M	1.89%	24
2024 Q3	$21.1M	Sell	93,634 -95,758	-51%	-$20.7M	2%	22
2024 Q2	$39.2M	Sell	189,392 -38,690	-17%	-$7.48M	4.52%	8
2024 Q1	$42.3M	Buy	228,082 +103,816	+84%	+$18.7M	5.68%	6
2023 Q4	$23.3M	Buy	124,266 +15,923	+15%	+$2.78M	3.84%	14
2023 Q3	$18.6M	Buy	108,343 +21,466	+25%	+$3.97M	3.29%	15
2023 Q2	$16.4M	Sell	86,877 -36,770	-30%	-$6.56M	2.93%	18
2023 Q1	$20.8M	Buy	+123,647	New	+$21.1M	3.97%	15
2016 Q1	–	Sell	-206,500	Closed	-$38M	–	26
2015 Q4	$38M	Sell	206,500 -90,300	-30%	-$16.2M	5.79%	4
2015 Q3	$51.9M	Buy	296,800 +53,200	+22%	+$9.01M	6.71%	2
2015 Q2	$38.9M	Buy	243,600 +17,000	+8%	+$2.83M	4.62%	11
2015 Q1	$39.5M	Buy	+226,600	New	+$39.2M	4.72%	10