Zurich Insurance Group’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 Q3	–	Sell	-129,318	Closed	-$26.8M	–	217
2024 Q2	$26.8M	Buy	+129,318	New	+$25M	0.23%	99
2019 Q4	–	Sell	-21,523	Closed	-$4.63M	–	245
2019 Q3	$4.63M	Buy	21,523 +711	+3%	+$149K	0.09%	250
2019 Q2	$4.23M	Buy	+20,812	New	+$4.22M	0.08%	266
2018 Q1	–	Sell	-16,593	Closed	-$2.96M	–	509
2017 Q4	$2.96M	Sell	16,593 -1,218	-7%	-$221K	0.07%	338
2017 Q3	$3.18M	Sell	17,811 -1,267	-7%	-$237K	0.09%	259
2017 Q2	$3.67M	Sell	19,078 -8,388	-31%	-$1.6M	0.1%	247
2017 Q1	$5.04M	Sell	27,466 -13,901	-34%	-$2.49M	0.15%	171
2016 Q4	$7.33M	Buy	41,367 +23,540	+132%	+$3.97M	0.23%	102
2016 Q3	$3.17M	Buy	17,827 +4,072	+30%	+$733K	0.11%	232
2016 Q2	$2.48M	Sell	13,755 -13,072	-49%	-$2.36M	0.09%	249
2016 Q1	$5.1M	Buy	26,827 +9,966	+59%	+$1.76M	0.18%	155
2015 Q4	$3.1M	Buy	+16,861	New	+$3.02M	0.11%	197