Ziegler Capital Management’s AvalonBay Communities AVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,926	Closed	-$1.63M	–	399
2022 Q3	$1.63M	Sell	8,926 -576	-6%	-$116K	0.07%	222
2022 Q2	$1.85M	Sell	9,502 -128	-1%	-$27.7K	0.08%	222
2022 Q1	$2.39M	Buy	9,630 +81	+0.8%	+$19.8K	0.1%	195
2021 Q4	$2.38M	Sell	9,549 -842	-8%	-$201K	0.09%	214
2021 Q3	$2.33M	Sell	10,391 -4,498	-30%	-$1.01M	0.08%	222
2021 Q2	$3.11M	Sell	14,889 -1,858	-11%	-$372K	0.1%	224
2021 Q1	$3.09M	Buy	16,747 +889	+6%	+$155K	0.1%	231
2020 Q4	$2.54M	Sell	15,858 -1,736	-10%	-$276K	0.08%	234
2020 Q3	$2.63M	Buy	17,594 +2,093	+14%	+$320K	0.1%	227
2020 Q2	$2.4M	Buy	+15,501	New	+$2.45M	0.08%	230