Maven Securities’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	–	Hold	0	–	–	–	499
2025 Q2	–	Hold	0	–	–	–	819
2024 Q4	–	Hold	0	–	–	–	826
2024 Q3	–	Hold	0	–	–	–	890
2024 Q2	–	Hold	0	–	–	–	916
2024 Q1	–	Hold	0	–	–	–	410
2023 Q4	–	Hold	0	–	–	–	946
2023 Q3	–	Hold	0	–	–	–	1100
2023 Q2	–	Sell	-2,528	Closed	-$451K	–	885
2023 Q1	$425K	Buy	+2,528	New	+$431K	0.07%	698
2022 Q4	–	Sell	-5,895	Closed	-$1M	–	855
2022 Q3	$1.09M	Sell	5,895 -964	-14%	-$195K	0.14%	503
2022 Q2	$1.33M	Buy	+6,859	New	+$1.49M	0.24%	301
2022 Q1	–	Hold	0	–	–	–	985
2021 Q4	–	Hold	0	–	–	–	854
2021 Q3	–	Hold	0	–	–	–	1070
2021 Q2	–	Hold	0	–	–	–	1076
2021 Q1	–	Hold	0	–	–	–	1182