KCS Wealth Advisory’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$320K	Sell	1,863 -181	-9%	-$33.5K	0.14%	114
2023 Q2	$387K	Sell	2,044 -43	-2%	-$7.68K	0.13%	117
2023 Q1	$351K	Sell	2,087 -219	-9%	-$37.4K	0.13%	115
2022 Q4	$372K	Sell	2,306 -711	-24%	-$121K	0.15%	113
2022 Q3	$556K	Sell	3,017 -915	-23%	-$185K	0.26%	96
2022 Q2	$764K	Sell	3,932 -169	-4%	-$36.6K	0.34%	88
2022 Q1	$1.02M	Sell	4,101 -798	-16%	-$195K	0.47%	71
2021 Q4	$1.24M	Sell	4,899 -4,402	-47%	-$1.05M	0.5%	69
2021 Q3	$2.06M	Sell	9,301 -1,183	-11%	-$266K	0.97%	27
2021 Q2	$2.19M	Buy	10,484 +111	+1%	+$22.2K	1.03%	24
2021 Q1	$1.91M	Buy	10,373 +288	+3%	+$50.4K	0.99%	26
2020 Q4	$1.62M	Buy	10,085 +384	+4%	+$61.1K	1.07%	25
2020 Q3	$1.45M	Buy	9,701 +344	+4%	+$52.6K	1.16%	24
2020 Q2	$1.45M	Buy	+9,357	New	+$1.48M	1.2%	23
2019 Q4	–	Sell	-311	Closed	-$67K	–	169
2019 Q3	$67K	Buy	+311	New	+$65K	0.05%	221