Thompson Siegel & Walmsley’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,000	Closed	-$220K	–	389
2024 Q4	$220K	Sell	1,000 -13,500	-93%	-$3.05M	﹤0.01%	369
2024 Q3	$3.27M	Sell	14,500 -33,200	-70%	-$7.17M	0.05%	234
2024 Q2	$9.87M	Buy	47,700 +5,000	+12%	+$967K	0.16%	132
2024 Q1	$7.92M	Hold	42,700	–	–	0.12%	158
2023 Q4	$7.99M	Buy	42,700 +8,600	+25%	+$1.5M	0.13%	148
2023 Q3	$5.86M	Hold	34,100	–	–	0.1%	175
2023 Q2	$6.45M	Hold	34,100	–	–	0.1%	176
2023 Q1	$5.73M	Hold	34,100	–	–	0.09%	178
2022 Q4	$5.51M	Sell	34,100 -11,000	-24%	-$1.87M	0.09%	183
2022 Q3	$8.31M	Buy	45,100 +24,200	+116%	+$4.88M	0.14%	150
2022 Q2	$4.06M	Buy	20,900 +20,383	+3,943%	+$4.41M	0.07%	203
2022 Q1	$128K	Hold	517	–	–	﹤0.01%	406
2021 Q4	$131K	Hold	517	–	–	﹤0.01%	406
2021 Q3	$115K	Hold	517	–	–	﹤0.01%	410
2021 Q2	$108K	Hold	517	–	–	﹤0.01%	420
2021 Q1	$95K	Hold	517	–	–	﹤0.01%	412
2020 Q4	$83K	Hold	517	–	–	﹤0.01%	403
2020 Q3	$77K	Hold	517	–	–	﹤0.01%	393
2020 Q2	$80K	Buy	+517	New	+$81.8K	﹤0.01%	392