Nan Fung Trinity’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	–	Sell	-15,900	Closed	-$3.41M	–	60
2025 Q1	$3.41M	Buy	15,900 +700	+5%	+$150K	0.54%	37
2024 Q4	$3.34M	Hold	15,200	–	–	0.68%	30
2024 Q3	$3.42M	Buy	+15,200	New	+$3.42M	0.65%	25