Mission Creek Capital Partners’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 Q1	–	Sell	-940	Closed	-$207K	–	199
2024 Q4	$207K	Hold	940	–	–	0.05%	227
2024 Q3	$212K	Sell	940 -35	-4%	-$7.56K	0.05%	221
2024 Q2	$202K	Sell	975 -950	-49%	-$184K	0.05%	204
2024 Q1	$357K	Sell	1,925 -230	-11%	-$41.4K	0.09%	186
2023 Q4	$403K	Sell	2,155 -300	-12%	-$52.3K	0.1%	166
2023 Q3	$422K	Hold	2,455	–	–	0.14%	158
2023 Q2	$465K	Hold	2,455	–	–	0.15%	153
2023 Q1	$413K	Sell	2,455 -150	-6%	-$25.6K	0.14%	165
2022 Q4	$421K	Hold	2,605	–	–	0.15%	159
2022 Q3	$480K	Hold	2,605	–	–	0.18%	144
2022 Q2	$506K	Hold	2,605	–	–	0.17%	147
2022 Q1	$647K	Hold	2,605	–	–	0.17%	148
2021 Q4	$658K	Hold	2,605	–	–	0.13%	156
2021 Q3	$577K	Sell	2,605 -150	-5%	-$33.7K	0.11%	163
2021 Q2	$575K	Hold	2,755	–	–	0.09%	155
2021 Q1	$508K	Hold	2,755	–	–	0.08%	158
2020 Q4	$442K	Sell	2,755 -30	-1%	-$4.77K	0.14%	156
2020 Q3	$416K	Hold	2,785	–	–	0.16%	147
2020 Q2	$431K	Hold	2,785	–	–	0.23%	105
2020 Q1	$410K	Sell	2,785 -60	-2%	-$12.1K	0.22%	100
2019 Q4	$597K	Buy	+2,845	New	+$609K	0.27%	98