HCM
Hilton Capital Management’s AvalonBay Communities AVB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.1M | Sell |
54,395
-178
| -0.3% | -$36.2K | 0.88% | 28 |
|
2025
Q1 | $11.7M | Buy |
54,573
+799
| +1% | +$171K | 1% | 21 |
|
2024
Q4 | $11.8M | Sell |
53,774
-6,810
| -11% | -$1.5M | 1.02% | 26 |
|
2024
Q3 | $13.6M | Buy |
60,584
+16,065
| +36% | +$3.62M | 1.06% | 25 |
|
2024
Q2 | $9.21M | Buy |
44,519
+13,850
| +45% | +$2.87M | 0.78% | 39 |
|
2024
Q1 | $5.69M | Buy |
30,669
+75
| +0.2% | +$13.9K | 0.51% | 57 |
|
2023
Q4 | $5.73M | Buy |
+30,594
| New | +$5.73M | 0.61% | 47 |
|
2022
Q3 | – | Sell |
-57,734
| Closed | -$11.2M | – | 104 |
|
2022
Q2 | $11.2M | Sell |
57,734
-39,861
| -41% | -$7.74M | 1.38% | 24 |
|
2022
Q1 | $24.2M | Sell |
97,595
-706
| -0.7% | -$175K | 2.59% | 11 |
|
2021
Q4 | $24.8M | Buy |
98,301
+1,945
| +2% | +$491K | 2.28% | 14 |
|
2021
Q3 | $21.4M | Buy |
+96,356
| New | +$21.4M | 2.09% | 16 |
|