NHC
Nicholas Hoffman & Company’s AvalonBay Communities AVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,054
| Closed | -$218K | – | 293 |
|
|
2024
Q2 | $218K | Buy |
+1,054
| New | +$218K | 0.01% | 269 |
|
|
2022
Q3 | – | Sell |
-1,054
| Closed | -$205K | – | 257 |
|
|
2022
Q2 | $205K | Hold |
1,054
| – | – | 0.01% | 246 |
|
|
2022
Q1 | $262K | Hold |
1,054
| – | – | 0.01% | 244 |
|
|
2021
Q4 | $266K | Hold |
1,054
| – | – | 0.01% | 240 |
|
|
2021
Q3 | $234K | Hold |
1,054
| – | – | 0.04% | 242 |
|
|
2021
Q2 | $220K | Buy |
+1,054
| New | +$220K | 0.04% | 249 |
|
|
2020
Q1 | – | Sell |
-1,054
| Closed | -$221K | – | 186 |
|
|
2019
Q4 | $221K | Hold |
1,054
| – | – | 0.06% | 185 |
|
|
2019
Q3 | $227K | Hold |
1,054
| – | – | 0.07% | 176 |
|
|
2019
Q2 | $214K | Hold |
1,054
| – | – | 0.07% | 175 |
|
|
2019
Q1 | $212K | Buy |
+1,054
| New | +$212K | 0.07% | 172 |
|
|
2017
Q3 | – | Sell |
-1,054
| Closed | -$203K | – | 165 |
|
|
2017
Q2 | $203K | Buy |
+1,054
| New | +$203K | 0.09% | 142 |
|
|
2016
Q4 | – | Sell |
-1,156
| Closed | -$206K | – | 151 |
|
|
2016
Q3 | $206K | Hold |
1,156
| – | – | 0.11% | 134 |
|
|
2016
Q2 | $209K | Buy |
+1,156
| New | +$209K | 0.12% | 128 |
|