Paloma 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	–	Hold	0	–	–	–	139
2024 Q4	–	Hold	0	–	–	–	339
2024 Q2	–	Hold	0	–	–	–	1249
2024 Q1	–	Hold	0	–	–	–	782
2022 Q4	–	Sell	-1,741	Closed	-$321K	–	920
2022 Q3	$321K	Buy	+1,741	New	+$351K	0.06%	608
2022 Q2	–	Sell	-1,448	Closed	-$314K	–	1125
2022 Q1	$360K	Buy	+1,448	New	+$354K	0.03%	1029
2020 Q4	–	Sell	-8,111	Closed	-$1.21M	–	1641
2020 Q3	$1.21M	Buy	8,111 +4,360	+116%	+$667K	0.04%	627
2020 Q2	$580K	Buy	3,751 +10	+0.3%	+$1.58K	0.01%	1160
2020 Q1	$550K	Sell	3,741 -1,614	-30%	-$325K	0.06%	461
2019 Q4	$1.12M	Buy	+5,355	New	+$1.15M	0.03%	888
2019 Q3	–	Sell	-3,253	Closed	-$661K	–	1949
2019 Q2	$661K	Buy	+3,253	New	+$659K	0.02%	888
2018 Q4	–	Sell	-5,922	Closed	-$1.07M	–	1264
2018 Q3	$1.07M	Sell	5,922 -22,822	-79%	-$4.08M	0.03%	709
2018 Q2	$4.94M	Buy	+28,744	New	+$4.75M	0.16%	181
2018 Q1	–	Sell	-2,017	Closed	-$331K	–	1928
2017 Q4	$360K	Sell	2,017 -2,040	-50%	-$370K	0.01%	1464
2017 Q3	$724K	Sell	4,057 -543	-12%	-$102K	0.02%	1330
2017 Q2	$884K	Sell	4,600 -2,084	-31%	-$398K	0.02%	1264
2017 Q1	$1.23M	Sell	6,684 -145	-2%	-$26K	0.03%	1110
2016 Q4	$1.21M	Buy	+6,829	New	+$1.15M	0.03%	1047
2016 Q3	–	Sell	-3,763	Closed	-$679K	–	1832
2016 Q2	$679K	Buy	3,763 +1,010	+37%	+$182K	0.02%	1395
2016 Q1	$523K	Sell	2,753 -15,750	-85%	-$2.78M	0.02%	1280
2015 Q4	$3.41M	Buy	+18,503	New	+$3.31M	0.17%	189
2014 Q3	–	Hold	0	–	–	–	1005
2014 Q2	–	Hold	0	–	–	–	1089
2014 Q1	–	Sell	-7,546	Closed	-$892K	–	683
2013 Q4	$892K	Buy	+7,546	New	+$930K	0.05%	418
2013 Q3	–	Sell	-7,005	Closed	-$945K	–	915
2013 Q2	$945K	Buy	+7,005	New	+$936K	0.06%	272