Next Capital Management’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	-5,650	Closed	-$1.24M	–	122
2024 Q4	$1.24M	Hold	5,650	–	–	0.51%	44
2024 Q3	$1.27M	Buy	5,650 +4,200	+290%	+$907K	0.52%	44
2024 Q2	$300K	Sell	1,450 -9	-0.6%	-$1.74K	0.13%	108
2024 Q1	$271K	Buy	1,459 +9	+0.6%	+$1.62K	0.11%	116
2023 Q4	$271K	Buy	+1,450	New	+$253K	0.12%	101
2023 Q3	–	Sell	-3,275	Closed	-$620K	–	118
2023 Q2	$620K	Hold	3,275	–	–	0.29%	62
2023 Q1	$550K	Hold	3,275	–	–	0.27%	64
2022 Q4	$529K	Hold	3,275	–	–	0.29%	64
2022 Q3	$603K	Hold	3,275	–	–	0.46%	47
2022 Q2	$636K	Hold	3,275	–	–	0.47%	54
2022 Q1	$813K	Sell	3,275 -435	-12%	-$106K	0.56%	44
2021 Q4	$937K	Sell	3,710 -450	-11%	-$107K	0.64%	40
2021 Q3	$922K	Hold	4,160	–	–	0.67%	38
2021 Q2	$868K	Hold	4,160	–	–	0.55%	42
2021 Q1	$768K	Hold	4,160	–	–	0.5%	47
2020 Q4	$667K	Buy	+4,160	New	+$661K	0.47%	48