Wexford Capital’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	-1,611	Closed	-$299K	–	191
2024 Q1	$299K	Sell	1,611 -1,713	-52%	-$308K	0.06%	174
2023 Q4	$622K	Buy	3,324 +1,583	+91%	+$276K	0.13%	91
2023 Q3	$299K	Sell	1,741 -1,606	-48%	-$297K	0.07%	152
2023 Q2	$633K	Buy	3,347 +61	+2%	+$10.9K	0.13%	97
2023 Q1	$552K	Buy	+3,286	New	+$561K	0.11%	94
2022 Q2	–	Sell	-2,959	Closed	-$735	–	174
2022 Q1	$735	Sell	2,959 -553	-16%	-$135K	0.04%	84
2021 Q4	$887	Buy	+3,512	New	+$837K	0.04%	104
2020 Q3	–	Sell	-5,000	Closed	-$773K	–	181
2020 Q2	$773K	Sell	5,000 -22,172	-82%	-$3.51M	0.2%	74
2020 Q1	$4M	Buy	+27,172	New	+$5.47M	1.48%	20