Number of Shares
147,031.00
Current Holdings Value*
$31.56 Mil
% of Portfolio
0.94%
Total Estimate Gain
$-5.52 Mil
% of Total Estimate Gain
-5.20%

DWS RREEF Real Assets Fund's AvalonBay Communities Inc Holding Summary

As of 2025-03-31, DEUTSCHE DWS MARKET TRUST held 147,031.00 shares of AvalonBay Communities Inc(AVB), totaling $31.56 Mil. This investment constitutes 0.94% of their stock portfolio, and DEUTSCHE DWS MARKET TRUST now holds 0.1% of the outstanding AvalonBay Communities Inc(AVB) stock.

The initial trade took place in 2020Q4. And since then DWS RREEF Real Assets Fund has made 9 purchases of AVB, at an average price of $206.07, for a total of 515,558.00 shares. In addition, there have been 8 sales at an average price of $192.66 for 368,527.00 shares. Based on historical transaction data and AVB's current price of $202.13, DWS RREEF Real Assets Fund's estimated gain on his AVB holdings is $-5.52 Mil, reflecting a -5.20% gain to date.

DWS RREEF Real Assets Fund AVB ($202.13) Holding Chart

DWS RREEF Real Assets Fund AVB ($202.13) 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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