Realta Investment Advisors’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 Q1	–	Sell	-1,286	Closed	-$208K	–	444
2022 Q4	$208K	Buy	1,286 +110	+9%	+$18.7K	0.05%	383
2022 Q3	$217K	Buy	1,176 +116	+11%	+$23.4K	0.06%	345
2022 Q2	$208K	Buy	1,060 +50	+5%	+$10.8K	0.05%	347
2022 Q1	$251K	Sell	1,010 -200	-17%	-$48.9K	0.05%	337
2021 Q4	$306K	Hold	1,210	–	–	0.07%	307
2021 Q3	$268K	Hold	1,210	–	–	0.06%	321
2021 Q2	$253K	Buy	1,210 +120	+11%	+$24K	0.06%	323
2021 Q1	$201K	Buy	+1,090	New	+$191K	0.05%	351
2020 Q1	–	Sell	-172	Closed	-$37K	–	373
2019 Q4	$37K	Buy	172 +22	+15%	+$4.71K	0.01%	744
2019 Q3	$33K	Hold	150	–	–	0.01%	777
2019 Q2	$30K	Hold	150	–	–	0.01%	805
2019 Q1	$30K	Buy	+150	New	+$28.7K	0.01%	670