Principal Street 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
2023 Q3	–	Sell	-1,618	Closed	-$306K	–	213
2023 Q2	$306K	Sell	1,618 -5	-0.3%	-$893	0.07%	173
2023 Q1	$273K	Sell	1,623 -71	-4%	-$12.1K	0.07%	186
2022 Q4	$274K	Buy	1,694 +12	+0.7%	+$2.04K	0.07%	185
2022 Q3	$309K	Sell	1,682 -26	-2%	-$5.25K	0.08%	158
2022 Q2	$332K	Sell	1,708 -43	-2%	-$9.31K	0.09%	153
2022 Q1	$435K	Buy	1,751 +22	+1%	+$5.37K	0.1%	152
2021 Q4	$437K	Buy	1,729 +2	+0.1%	+$477	0.11%	149
2021 Q3	$383K	Buy	1,727 +26	+2%	+$5.84K	0.1%	139
2021 Q2	$355K	Sell	1,701 -1,484	-47%	-$297K	0.09%	161
2021 Q1	$588K	Buy	3,185 +1,222	+62%	+$214K	0.08%	158
2020 Q4	$315K	Sell	1,963 -85	-4%	-$13.5K	0.1%	140
2020 Q3	$306K	Sell	2,048 -16	-0.8%	-$2.45K	0.11%	122
2020 Q2	$319K	Sell	2,064 -284	-12%	-$44.9K	0.12%	109
2020 Q1	$345K	Sell	2,348 -1,655	-41%	-$333K	0.14%	104
2019 Q4	$839K	Buy	4,003 +1,596	+66%	+$342K	0.19%	101
2019 Q3	$518K	Buy	+2,407	New	+$503K	0.13%	101