Spinnaker Trust’s AvalonBay Communities AVB Stock Holding History

Spinnaker Trust’s Portfolio AVB Stock Details AVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,800	Closed	-$452K	–	252
2022 Q4	$452K	Sell	2,800 -26	-0.9%	-$4.43K	0.04%	178
2022 Q3	$521K	Hold	2,826	–	–	0.04%	165
2022 Q2	$549K	Buy	2,826 +26	+0.9%	+$5.63K	0.04%	173
2022 Q1	$695K	Hold	2,800	–	–	0.05%	164
2021 Q4	$707K	Hold	2,800	–	–	0.05%	165
2021 Q3	$621K	Hold	2,800	–	–	0.04%	165
2021 Q2	$584K	Hold	2,800	–	–	0.04%	172
2021 Q1	$516K	Hold	2,800	–	–	0.04%	165
2020 Q4	$449K	Hold	2,800	–	–	0.04%	172
2020 Q3	$418K	Hold	2,800	–	–	0.04%	166
2020 Q2	$432K	Hold	2,800	–	–	0.04%	160
2020 Q1	$412K	Hold	2,800	–	–	0.05%	166
2019 Q4	$587K	Sell	2,800 -33	-1%	-$7.07K	0.05%	163
2019 Q3	$610K	Buy	2,833 +33	+1%	+$6.9K	0.06%	153
2019 Q2	$568K	Hold	2,800	–	–	0.06%	155
2019 Q1	$562K	Hold	2,800	–	–	0.06%	154
2018 Q4	$487K	Hold	2,800	–	–	0.06%	149
2018 Q3	$507K	Hold	2,800	–	–	0.05%	150
2018 Q2	$481K	Sell	2,800 -300	-10%	-$49.6K	0.05%	152
2018 Q1	$509K	Hold	3,100	–	–	0.06%	147
2017 Q4	$553K	Hold	3,100	–	–	0.07%	134
2017 Q3	$553K	Hold	3,100	–	–	0.07%	129
2017 Q2	$596K	Hold	3,100	–	–	0.07%	128
2017 Q1	$569K	Hold	3,100	–	–	0.07%	129
2016 Q4	$549K	Hold	3,100	–	–	0.07%	123
2016 Q3	$551K	Hold	3,100	–	–	0.07%	122
2016 Q2	$559K	Hold	3,100	–	–	0.08%	127
2016 Q1	$590K	Hold	3,100	–	–	0.08%	127
2015 Q4	$571K	Hold	3,100	–	–	0.08%	128
2015 Q3	$542K	Hold	3,100	–	–	0.08%	133
2015 Q2	$496K	Hold	3,100	–	–	0.07%	138
2015 Q1	$540K	Hold	3,100	–	–	0.08%	130
2014 Q4	$507K	Hold	3,100	–	–	0.08%	125
2014 Q3	$437K	Hold	3,100	–	–	0.07%	136
2014 Q2	$441K	Sell	3,100 -520	-14%	-$71.9K	0.07%	128
2014 Q1	$475K	Sell	3,620 -2,766	-43%	-$349K	0.08%	121
2013 Q4	$755K	Sell	6,386 -417	-6%	-$51.4K	0.13%	98
2013 Q3	$865K	Hold	6,803	–	–	0.16%	87
2013 Q2	$918K	Buy	+6,803	New	+$909K	0.17%	84