Summit Global Investments’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,288	Closed	-$796K	–	499
2024 Q1	$796K	Buy	+4,288	New	+$771K	0.06%	256
2022 Q4	–	Sell	-6,869	Closed	-$1.26M	–	457
2022 Q3	$1.26M	Sell	6,869 -240	-3%	-$48.4K	0.12%	171
2022 Q2	$1.38M	Buy	7,109 +206	+3%	+$44.6K	0.12%	173
2022 Q1	$1.71M	Buy	6,903 +351	+5%	+$85.7K	0.13%	165
2021 Q4	$1.66M	Sell	6,552 -2,318	-26%	-$553K	0.11%	166
2021 Q3	$1.97M	Buy	8,870 +246	+3%	+$55.2K	0.15%	128
2021 Q2	$1.8M	Sell	8,624 -11	-0.1%	-$2.2K	0.11%	149
2021 Q1	$1.59M	Sell	8,635 -11,564	-57%	-$2.02M	0.1%	152
2020 Q4	$3.24M	Buy	+20,199	New	+$3.21M	0.32%	73