Magnetar Financial’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	-1,558	Closed	-$334K	–	898
2025 Q1	$334K	Buy	+1,558	New	+$338K	﹤0.01%	547
2022 Q1	–	Sell	-987	Closed	-$249K	–	1326
2021 Q4	$249K	Buy	+987	New	+$235K	﹤0.01%	1108
2021 Q2	–	Sell	-1,096	Closed	-$202K	–	1199
2021 Q1	$202K	Buy	+1,096	New	+$192K	﹤0.01%	986
2020 Q2	–	Sell	-7,357	Closed	-$1.08M	–	440
2020 Q1	$1.08M	Buy	+7,357	New	+$1.48M	0.03%	175
2019 Q4	–	Sell	-950	Closed	-$205K	–	531
2019 Q3	$205K	Buy	+950	New	+$199K	0.01%	442
2019 Q2	–	Sell	-1,977	Closed	-$397K	–	447
2019 Q1	$397K	Buy	+1,977	New	+$378K	0.01%	280
2017 Q4	–	Sell	-4,329	Closed	-$772K	–	694
2017 Q3	$772K	Buy	+4,329	New	+$811K	0.01%	339
2016 Q4	–	Sell	-1,201	Closed	-$214K	–	39
2016 Q3	$214K	Sell	1,201 -2,179	-64%	-$392K	﹤0.01%	501
2016 Q2	$610K	Buy	+3,380	New	+$609K	0.01%	208
2015 Q4	–	Sell	-3,163	Closed	-$553K	–	363
2015 Q3	$553K	Buy	+3,163	New	+$536K	0.01%	193