Loomis, Sayles & Company’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	-287	Closed	-$62K	–	727
2025 Q1	$62K	Sell	287 -155	-35%	-$33.6K	﹤0.01%	605
2024 Q4	$97K	Buy	442 +132	+43%	+$29.8K	﹤0.01%	561
2024 Q3	$70K	Buy	310 +5	+2%	+$1.08K	﹤0.01%	594
2024 Q2	$63K	Buy	305 +7	+2%	+$1.35K	﹤0.01%	602
2024 Q1	$55K	Buy	298 +59	+25%	+$10.6K	﹤0.01%	609
2023 Q4	$45K	Sell	239 -46	-16%	-$8.03K	﹤0.01%	618
2023 Q3	$49K	Buy	285 +32	+13%	+$5.92K	﹤0.01%	606
2023 Q2	$48K	Hold	253	–	–	﹤0.01%	617
2023 Q1	$43K	Buy	253 +182	+256%	+$31K	﹤0.01%	639
2022 Q4	$11K	Hold	71	–	–	﹤0.01%	789
2022 Q3	$13K	Buy	+71	New	+$14.3K	﹤0.01%	649
2016 Q3	–	Sell	-25	Closed	-$5K	–	1017
2016 Q2	$5K	Buy	+25	New	+$4.5K	﹤0.01%	843
2016 Q1	–	Sell	-13,300	Closed	-$2.45M	–	1055
2015 Q4	$2.45M	Hold	13,300	–	–	0.01%	533
2015 Q3	$2.33M	Buy	+13,300	New	+$2.25M	0.01%	516