Carlson Capital Management: AVRE position timeline

Carlson Capital Management held 128,552 AVRE shares at 2024-12-31 per its 13F-HR filed 2025-02-10.

the latest 13F is the newest step

1. period ended2024-12-31

   13F 128,552 shares

   Change vs previous 13F -13,358 shares

   0.24% of the 13F portfolio, value $5,388,916.

   13F-HR 0001581298-25-000001 filed by Carlson Capital Management
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-09-30

   13F 141,910 shares

   Change vs previous 13F -36,059 shares

   0.28% of the 13F portfolio, value $6,689,615.

   13F-HR 0001581298-24-000005 filed by Carlson Capital Management
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-06-30

   13F 177,969 shares

   Change vs previous 13F -21,231 shares

   0.35% of the 13F portfolio, value $7,335,865.

   13F-HR 0001581298-24-000004 filed by Carlson Capital Management
   Filed 2024-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-03-31

   13F 199,200 shares

   Change vs previous 13F -173,919 shares

   0.4% of the 13F portfolio, value $8,422,172.

   13F-HR 0001581298-24-000002 filed by Carlson Capital Management
   Filed 2024-04-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-12-31

   13F 373,119 shares

   Change vs previous 13F not available

   0.83% of the 13F portfolio, value $16,159,796.

   13F-HR 0001581298-24-000001 filed by Carlson Capital Management
   Filed 2024-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).