Number of Shares
35,883.00
Current Holdings Value*
$5.80 Mil
% of Portfolio
1.04%
Total Estimate Gain
$247,840.23
% of Total Estimate Gain
3.01%

AST BlackRock Global Strategies Portfolio's AvalonBay Communities Inc Holding Summary

As of 2022-12-31, ADVANCED SERIES TRUST held 35,883.00 shares of AvalonBay Communities Inc(AVB), totaling $5.80 Mil. This investment constitutes 1.04% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.03% of the outstanding AvalonBay Communities Inc(AVB) stock.

The initial trade took place in 2019Q4. And since then AST BlackRock Global Strategies Portfolio has made 6 purchases of AVB, at an average price of $195.94, for a total of 42,089.00 shares. In addition, there have been 4 sales at an average price of $197.21 for 6,206.00 shares. Based on historical transaction data and AVB's current price of $202.63, AST BlackRock Global Strategies Portfolio's estimated gain on his AVB holdings is $247,840.23, reflecting a 3.01% gain to date.

AST BlackRock Global Strategies Portfolio AVB ($202.63) Holding Chart

AST BlackRock Global Strategies Portfolio AVB ($202.63) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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