PHAM

Pacific Heights Asset Management’s AvalonBay Communities AVB Stock Holding History

Pacific Heights Asset Management’s Portfolio AVB Stock Details AVB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$12.2M	Hold	60,000	–	–	0.65%	48
2025 Q1	$12.9M	Hold	60,000	–	–	0.88%	37
2024 Q4	$13.2M	Hold	60,000	–	–	0.9%	35
2024 Q3	$13.5M	Hold	60,000	–	–	1%	30
2024 Q2	$12.4M	Hold	60,000	–	–	0.97%	34
2024 Q1	$11.1M	Hold	60,000	–	–	0.91%	39
2023 Q4	$11.2M	Hold	60,000	–	–	0.96%	37
2023 Q3	$10.3M	Hold	60,000	–	–	0.97%	35
2023 Q2	$11.4M	Hold	60,000	–	–	1.03%	34
2023 Q1	$10.1M	Hold	60,000	–	–	0.95%	39
2022 Q4	$9.69M	Hold	60,000	–	–	0.94%	37
2022 Q3	$11.1M	Hold	60,000	–	–	1.17%	30
2022 Q2	$11.7M	Hold	60,000	–	–	1.19%	29
2022 Q1	$14.9M	Sell	60,000 -10,000	-14%	-$2.48M	1.27%	23
2021 Q4	$17.7M	Buy	70,000 +5,000	+8%	+$1.26M	1.49%	15
2021 Q3	$14.4M	Hold	65,000	–	–	1.37%	18
2021 Q2	$13.6M	Sell	65,000 -10,000	-13%	-$2.09M	1.24%	22
2021 Q1	$13.8M	Sell	75,000 -25,000	-25%	-$4.61M	1.27%	19
2020 Q4	$16M	Buy	100,000 +10,000	+11%	+$1.6M	1.59%	19
2020 Q3	$13.4M	Buy	90,000 +20,000	+29%	+$2.99M	1.75%	18
2020 Q2	$10.8M	Sell	70,000 -13,000	-16%	-$2.01M	1.61%	17
2020 Q1	$12.6M	Buy	83,000 +8,000	+11%	+$1.22M	2.12%	14
2019 Q4	$15.7M	Hold	75,000	–	–	1.97%	12
2019 Q3	$16.2M	Hold	75,000	–	–	2.18%	11
2019 Q2	$15.2M	Hold	75,000	–	–	1.98%	11
2019 Q1	$15.1M	Sell	75,000 -25,000	-25%	-$5.02M	1.96%	11
2018 Q4	$17.4M	Hold	100,000	–	–	2.37%	9
2018 Q3	$18.1M	Hold	100,000	–	–	1.99%	12
2018 Q2	$17.2M	Hold	100,000	–	–	1.76%	14
2018 Q1	$16.4M	Hold	100,000	–	–	1.75%	17
2017 Q4	$17.8M	Hold	100,000	–	–	1.75%	17
2017 Q3	$17.8M	Hold	100,000	–	–	1.7%	14
2017 Q2	$19.2M	Hold	100,000	–	–	1.83%	12
2017 Q1	$18.4M	Hold	100,000	–	–	1.75%	12
2016 Q4	$17.7M	Sell	100,000 -25,000	-20%	-$4.43M	1.67%	14
2016 Q3	$22.2M	Hold	125,000	–	–	1.95%	10
2016 Q2	$22.5M	Hold	125,000	–	–	2.06%	10
2016 Q1	$23.8M	Hold	125,000	–	–	2.28%	9
2015 Q4	$23M	Sell	125,000 -75,000	-38%	-$13.8M	2.33%	9
2015 Q3	$35M	Hold	200,000	–	–	2.76%	7
2015 Q2	$32M	Hold	200,000	–	–	2.13%	9
2015 Q1	$34.9M	Sell	200,000 -50,000	-20%	-$8.71M	1.97%	11
2014 Q4	$40.8M	Hold	250,000	–	–	2.15%	8
2014 Q3	$35.2M	Sell	250,000 -50,000	-17%	-$7.05M	1.41%	25
2014 Q2	$42.7M	Hold	300,000	–	–	1.55%	15
2014 Q1	$39.4M	Sell	300,000 -100,000	-25%	-$13.1M	1.36%	21
2013 Q4	$47.3M	Sell	400,000 -100,000	-20%	-$11.8M	1.4%	19
2013 Q3	$63.5M	Sell	500,000 -100,000	-17%	-$12.7M	1.73%	10
2013 Q2	$80.9M	Buy	+600,000	New	+$80.9M	1.97%	13