Thomas White International’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 Q2	$1.25M	Buy	6,629 +1,403	+27%	+$250K	0.26%	110
2023 Q1	$878K	Buy	5,226 +23	+0.4%	+$3.92K	0.19%	131
2022 Q4	$840K	Sell	5,203 -364	-7%	-$62K	0.18%	139
2022 Q3	$1.02M	Hold	5,567	–	–	0.24%	122
2022 Q2	$1.08M	Hold	5,567	–	–	0.22%	123
2022 Q1	$1.38M	Hold	5,567	–	–	0.23%	106
2021 Q4	$1.41M	Hold	5,567	–	–	0.22%	109
2021 Q3	$1.23M	Hold	5,567	–	–	0.18%	126
2021 Q2	$1.16M	Hold	5,567	–	–	0.16%	126
2021 Q1	$1.03M	Hold	5,567	–	–	0.15%	129
2020 Q4	$893K	Buy	5,567 +1,006	+22%	+$160K	0.14%	148
2020 Q3	$681K	Sell	4,561 -900	-16%	-$138K	0.13%	162
2020 Q2	$844K	Hold	5,461	–	–	0.17%	143
2020 Q1	$804K	Buy	5,461 +2,161	+65%	+$435K	0.18%	138
2019 Q4	$692K	Hold	3,300	–	–	0.12%	186
2019 Q3	$711K	Buy	+3,300	New	+$690K	0.13%	181