Jupiter Asset Management’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	-204,318	Closed	-$43.9M	–	441
2025 Q1	$43.9M	Hold	204,318	–	–	0.42%	83
2024 Q4	$44.9M	Sell	204,318 -67,450	-25%	-$15.2M	0.44%	71
2024 Q3	$61.2M	Buy	+271,768	New	+$58.7M	0.54%	56
2024 Q1	–	Sell	-388,231	Closed	-$72.7M	–	432
2023 Q4	$72.7M	Buy	388,231 +228,397	+143%	+$39.8M	0.72%	24
2023 Q3	$27.4M	Buy	159,834 +106,676	+201%	+$19.7M	0.3%	95
2023 Q2	$10.1M	Buy	+53,158	New	+$9.49M	0.11%	204
2023 Q1	–	Sell	-124,259	Closed	-$20.1M	–	415
2022 Q4	$20.1M	Buy	124,259 +117,302	+1,686%	+$20M	0.29%	108
2022 Q3	$1.28M	Buy	+6,957	New	+$1.4M	0.02%	380
2021 Q3	–	Sell	-5,425	Closed	-$1.13M	–	557
2021 Q2	$1.13M	Buy	+5,425	New	+$1.08M	0.01%	426