Number of Shares
1,194.00
Current Holdings Value*
$268,950.00
% of Portfolio
3.74%
Total Estimate Gain
$1,691.53
% of Total Estimate Gain
0.40%

Calvert Global Real Estate Fund's AvalonBay Communities Inc Holding Summary

As of 2024-09-30, Calvert Management Series held 1,194.00 shares of AvalonBay Communities Inc(AVB), totaling $268,950.00. This investment constitutes 3.74% of their stock portfolio, and Calvert Management Series now holds 0% of the outstanding AvalonBay Communities Inc(AVB) stock.

The initial trade took place in 2022Q2. And since then Calvert Global Real Estate Fund has made 5 purchases of AVB, at an average price of $188.31, for a total of 2,250.00 shares. In addition, there have been 3 sales at an average price of $173.72 for 1,056.00 shares. Based on historical transaction data and AVB's current price of $202.63, Calvert Global Real Estate Fund's estimated gain on his AVB holdings is $1,691.53, reflecting a 0.40% gain to date.

Calvert Global Real Estate Fund AVB ($202.63) Holding Chart

Calvert Global Real Estate Fund 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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