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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,800	Closed	-$452K	–	252
2022 Q4	$452K	Sell	2,800 -26	-0.9%	-$4.2K	0.04%	178
2022 Q3	$521K	Hold	2,826	–	–	0.04%	165
2022 Q2	$549K	Buy	2,826 +26	+0.9%	+$5.05K	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%	-$6.92K	0.05%	163
2019 Q3	$610K	Buy	2,833 +33	+1%	+$7.11K	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%	-$51.5K	0.05%	152
2018 Q1	$509K	Hold	3,100	–	–	0.06%	147
2017 Q4	$553K	Hold	3,100	–	–	0.06%	133
2017 Q3	$553K	Hold	3,100	–	–	0.07%	128
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%	-$74K	0.07%	128
2014 Q1	$475K	Sell	3,620 -2,766	-43%	-$363K	0.08%	121
2013 Q4	$755K	Sell	6,386 -417	-6%	-$49.3K	0.13%	98
2013 Q3	$865K	Hold	6,803	–	–	0.16%	87
2013 Q2	$918K	Buy	+6,803	New	+$918K	0.17%	84