Number of Shares
2,149.00
Current Holdings Value*
$398,770.00
% of Portfolio
3.02%
Total Estimate Gain
$574,693.54
% of Total Estimate Gain
7.66%

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

As of 2024-03-31, Delaware Global Real Estate Fund held 2,149.00 shares of AvalonBay Communities Inc(AVB), totaling $398,770.00. This investment constitutes 3.02% of their stock portfolio, and Delaware Global Real Estate Fund now holds 0% of the outstanding AvalonBay Communities Inc(AVB) stock.

The initial trade took place in 2019Q3. And since then Delaware Global Real Estate Fund has made 2 purchases of AVB, at an average price of $206.03, for a total of 36,432.00 shares. In addition, there have been 5 sales at an average price of $223.07 for 34,283.00 shares. Based on historical transaction data and AVB's current price of $201.59, Delaware Global Real Estate Fund's estimated gain on his AVB holdings is $574,693.54, reflecting a 7.66% gain to date.

Delaware Global Real Estate Fund AVB ($201.59) Holding Chart

Delaware Global Real Estate Fund AVB ($201.59) 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 %

Top Ranked Articles

  • 1