Number of Shares
154,739.00
Current Holdings Value*
$33.21 Mil
% of Portfolio
3.13%
Total Estimate Gain
$-9.92 Mil
% of Total Estimate Gain
-16.16%

CBRE Global Real Estate Income Fund's AvalonBay Communities Inc Holding Summary

As of 2025-03-31, CBRE Global Real Estate Income Fund held 154,739.00 shares of AvalonBay Communities Inc(AVB), totaling $33.21 Mil. This investment constitutes 3.13% of their stock portfolio, and CBRE Global Real Estate Income Fund now holds 0.11% of the outstanding AvalonBay Communities Inc(AVB) stock.

The initial trade took place in 2019Q3. And since then CBRE Global Real Estate Income Fund has made 3 purchases of AVB, at an average price of $222.15, for a total of 276,384.00 shares. In addition, there have been 3 sales at an average price of $163.03 for 121,645.00 shares. Based on historical transaction data and AVB's current price of $204.51, CBRE Global Real Estate Income Fund's estimated gain on his AVB holdings is $-9.92 Mil, reflecting a -16.16% gain to date.

CBRE Global Real Estate Income Fund AVB ($204.51) Holding Chart

CBRE Global Real Estate Income Fund AVB ($204.51) 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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