Muzinich & Co’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$51.1K	Hold	251	–	–	0.02%	37
2025 Q1	$53.9K	Hold	251	–	–	0.03%	37
2024 Q4	$55.2K	Hold	251	–	–	0.03%	36
2024 Q3	$56.5K	Hold	251	–	–	0.04%	37
2024 Q2	$51.9K	Hold	251	–	–	0.04%	35
2024 Q1	$47K	Hold	251	–	–	0.03%	35
2023 Q4	$47K	Hold	251	–	–	0.03%	35
2023 Q3	$43.1K	Buy	251 +51	+26%	+$8.76K	0.03%	33
2023 Q2	$37.9K	Hold	200	–	–	0.03%	32
2023 Q1	$33.6K	Hold	200	–	–	0.02%	34
2022 Q4	$32.3K	Sell	200 -154	-44%	-$24.9K	0.02%	35
2022 Q3	$65K	Hold	354	–	–	0.06%	31
2022 Q2	$69K	Hold	354	–	–	0.05%	31
2022 Q1	$88	Hold	354	–	–	0.04%	32
2021 Q4	$89K	Hold	354	–	–	0.05%	32
2021 Q3	$78K	Hold	354	–	–	0.05%	33
2021 Q2	$74K	Hold	354	–	–	0.04%	33
2021 Q1	$65K	Hold	354	–	–	0.03%	33
2020 Q4	$57K	Sell	354 -82	-19%	-$13.2K	0.02%	33
2020 Q3	$65K	Hold	436	–	–	0.03%	32
2020 Q2	$67K	Hold	436	–	–	0.02%	35
2020 Q1	$64K	Buy	436 +145	+50%	+$21.3K	0.03%	36
2019 Q4	$61K	Buy	291 +46	+19%	+$9.64K	0.02%	34
2019 Q3	$53K	Sell	245 -47	-16%	-$10.2K	0.02%	33
2019 Q2	$59K	Hold	292	–	–	0.01%	36
2019 Q1	$59	Hold	292	–	–	﹤0.01%	59
2018 Q4	$51K	Hold	292	–	–	0.01%	53
2018 Q3	$53K	Hold	292	–	–	0.01%	39
2018 Q2	$50K	Hold	292	–	–	0.01%	42
2018 Q1	$48K	Sell	292 -153	-34%	-$25.2K	0.01%	41
2017 Q4	$79K	Sell	445 -220	-33%	-$39.1K	0.01%	39
2017 Q3	$119K	Hold	665	–	–	0.01%	40
2017 Q2	$128K	Hold	665	–	–	0.01%	44
2017 Q1	$122K	Buy	665 +339	+104%	+$62.2K	0.01%	42
2016 Q4	$58K	Hold	326	–	–	0.01%	51
2016 Q3	$58K	Sell	326 -685	-68%	-$122K	0.01%	46
2016 Q2	$182K	Sell	1,011 -2,509	-71%	-$452K	0.08%	39
2016 Q1	$670K	Buy	+3,520	New	+$670K	0.3%	37