Levin Capital Strategies’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 Q3	–	Sell	-1,000	Closed	-$204K	–	225
2025 Q2	$204K	Hold	1,000	–	–	0.02%	176
2025 Q1	$215K	Hold	1,000	–	–	0.02%	156
2024 Q4	$220K	Hold	1,000	–	–	0.02%	188
2024 Q3	$225K	Hold	1,000	–	–	0.02%	185
2024 Q2	$207K	Buy	+1,000	New	+$193K	0.02%	195
2022 Q3	–	Sell	-2,826	Closed	-$549K	–	249
2022 Q2	$549K	Hold	2,826	–	–	0.07%	119
2022 Q1	$702K	Hold	2,826	–	–	0.07%	124
2021 Q4	$714K	Hold	2,826	–	–	0.07%	118
2021 Q3	$626K	Hold	2,826	–	–	0.06%	143
2021 Q2	$590K	Hold	2,826	–	–	0.06%	143
2021 Q1	$521K	Hold	2,826	–	–	0.06%	137
2020 Q4	$453K	Hold	2,826	–	–	0.05%	161
2020 Q3	$422K	Buy	+2,826	New	+$432K	0.06%	153
2020 Q1	–	Sell	-1,000	Closed	-$210K	–	180
2019 Q4	$210K	Hold	1,000	–	–	0.02%	179
2019 Q3	$215K	Hold	1,000	–	–	0.02%	170
2019 Q2	$203K	Hold	1,000	–	–	0.02%	182
2019 Q1	$201K	Buy	+1,000	New	+$191K	0.02%	170
2018 Q2	–	Sell	-3,700	Closed	-$609K	–	297
2018 Q1	$609K	Hold	3,700	–	–	0.01%	178
2017 Q4	$660K	Hold	3,700	–	–	0.01%	173
2017 Q3	$660K	Buy	+3,700	New	+$693K	0.01%	177
2015 Q4	–	Sell	-2,000	Closed	-$350K	–	349
2015 Q3	$350K	Hold	2,000	–	–	0.01%	285
2015 Q2	$320K	Sell	2,000 -1,500	-43%	-$250K	﹤0.01%	314
2015 Q1	$610K	Hold	3,500	–	–	0.01%	261
2014 Q4	$572K	Hold	3,500	–	–	0.01%	270
2014 Q3	$493K	Buy	3,500 +1,500	+75%	+$223K	0.01%	261
2014 Q2	$284K	Buy	+2,000	New	+$276K	﹤0.01%	310
2013 Q3	–	Sell	-1,500	Closed	-$202K	–	307
2013 Q2	$202K	Buy	+1,500	New	+$201K	﹤0.01%	306