Lockheed Martin Investment 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
2024 Q3	–	Sell	-4,400	Closed	-$910K	–	110
2024 Q2	$910K	Sell	4,400 -2,710	-38%	-$524K	0.05%	104
2024 Q1	$1.3M	Sell	7,110 -2,200	-24%	-$396K	0.09%	101
2023 Q4	$1.72M	Sell	9,310 -2,500	-21%	-$436K	0.12%	89
2023 Q3	$2.07M	Hold	11,810	–	–	0.16%	79
2023 Q2	$2.24M	Buy	11,810 +1,300	+12%	+$232K	0.13%	75
2023 Q1	$1.77M	Hold	10,510	–	–	0.1%	88
2022 Q4	$1.7M	Buy	10,510 +1,200	+13%	+$204K	0.11%	89
2022 Q3	$1.71M	Sell	9,310 -6,500	-41%	-$1.31M	0.14%	82
2022 Q2	$3.07M	Sell	15,810 -3,860	-20%	-$836K	0.21%	75
2022 Q1	$4.88M	Buy	19,670 +3,600	+22%	+$879K	0.27%	76
2021 Q4	$4.06M	Buy	+16,070	New	+$3.83M	0.22%	81