Hill Winds 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
2022 Q4	–	Sell	-27,500	Closed	-$5.07M	–	38
2022 Q3	$5.07M	Sell	27,500 -22,500	-45%	-$4.54M	2.25%	22
2022 Q2	$9.71M	Hold	50,000	–	–	4.68%	6
2022 Q1	$12.4M	Buy	50,000 +11,000	+28%	+$2.69M	4.93%	2
2021 Q4	$9.85M	Sell	39,000 -16,000	-29%	-$3.82M	4.63%	3
2021 Q3	$12.2M	Buy	+55,000	New	+$12.3M	5.74%	1
2020 Q4	–	Sell	-7,500	Closed	-$1.12M	–	33
2020 Q3	$1.12M	Sell	7,500 -12,500	-63%	-$1.91M	0.89%	28
2020 Q2	$3.09M	Buy	20,000 +14,900	+292%	+$2.36M	4.44%	9
2020 Q1	$751K	Sell	5,100 -35,900	-88%	-$7.23M	5.75%	10
2019 Q4	$8.6M	Buy	41,000 +4,500	+12%	+$964K	5.8%	3
2019 Q3	$7.86M	Sell	36,500 -2,500	-6%	-$523K	5.59%	5
2019 Q2	$7.92M	Buy	+39,000	New	+$7.9M	6.44%	1