Nicholas Hoffman & Company’s AvalonBay Communities AVB Stock Holding History

Nicholas Hoffman & Company’s Portfolio AVB Stock Details AVB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,054	Closed	-$218K	–	293
2024 Q2	$218K	Buy	+1,054	New	+$204K	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	+$211K	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	+$201K	0.07%	172
2017 Q3	–	Sell	-1,054	Closed	-$203K	–	165
2017 Q2	$203K	Buy	+1,054	New	+$202K	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	+$208K	0.12%	128

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Nicholas Hoffman & Company's AVB Position: Q3 2024 in Review

Nicholas Hoffman & Company sold out of AvalonBay Communities (AVB) in Q3 2024, closing a stake of 1,054 shares — an estimated $218K sold.

Nicholas Hoffman & Company first reported a position in AVB in Q2 2016 and held it in 13 quarters. The position peaked at $266K in Q4 2021. 737 funds tracked by Wall St. Rank hold AVB as of Q3 2024.

Nicholas Hoffman & Company reported no remaining AvalonBay Communities position as of Q3 2024 after selling out during the quarter.
Nicholas Hoffman & Company sold 1,054 AvalonBay Communities shares in Q3 2024, an estimated $218K.
Nicholas Hoffman & Company first reported a position in AvalonBay Communities in Q2 2016 and held it in 13 quarters.
Nicholas Hoffman & Company's AvalonBay Communities position peaked at $266K in Q4 2021.
737 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2024.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2024, filed 25 Oct 2024.