Nicola Wealth Management’s AvalonBay Communities AVB Stock Holding History

Nicola Wealth Management’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
2025 Q1	–	Sell	-10,650	Closed	-$3.37M	–	113
2024 Q4	$3.37M	Buy	10,650 +1,200	+13%	+$271K	0.32%	64
2024 Q3	$2.88M	Buy	9,450 +900	+11%	+$194K	0.23%	74
2024 Q2	$2.42M	Buy	8,550 +800	+10%	+$155K	0.22%	80
2024 Q1	$1.95M	Sell	7,750 -2,800	-27%	-$504K	0.19%	86
2023 Q4	$2.61M	Buy	10,550 +1,750	+20%	+$305K	0.27%	82
2023 Q3	$2.04M	Buy	+8,800	New	+$1.63M	0.22%	87

Other funds holding AVB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nicola Wealth Management's AVB Position: Q1 2025 in Review

Nicola Wealth Management sold out of AvalonBay Communities (AVB) in Q1 2025, closing a stake of 10,650 shares — an estimated $3.37M sold.

Nicola Wealth Management first reported a position in AVB in Q3 2023 and held it in 6 quarters. The position peaked at $3.37M in Q4 2024. 778 funds tracked by Wall St. Rank hold AVB as of Q1 2025.

Nicola Wealth Management reported no remaining AvalonBay Communities position as of Q1 2025 after selling out during the quarter.
Nicola Wealth Management sold 10,650 AvalonBay Communities shares in Q1 2025, an estimated $3.37M.
Nicola Wealth Management first reported a position in AvalonBay Communities in Q3 2023 and held it in 6 quarters.
Nicola Wealth Management's AvalonBay Communities position peaked at $3.37M in Q4 2024.
778 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2025.

Based on Nicola Wealth Management's 13F filing for Q1 2025, filed 8 May 2025.