Number of Shares
108,260.00
Current Holdings Value*
$24.49 Mil
% of Portfolio
1.35%
Total Estimate Gain
$-1.52 Mil
% of Total Estimate Gain
-4.96%

Diversified Real Asset Fund's AvalonBay Communities Inc Holding Summary

As of 2025-02-28, PRINCIPAL FUNDS INC held 108,260.00 shares of AvalonBay Communities Inc(AVB), totaling $24.49 Mil. This investment constitutes 1.35% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.08% of the outstanding AvalonBay Communities Inc(AVB) stock.

The initial trade took place in 2019Q4. And since then Diversified Real Asset Fund has made 8 purchases of AVB, at an average price of $210.05, for a total of 146,066.00 shares. In addition, there have been 9 sales at an average price of $193.25 for 37,806.00 shares. Based on historical transaction data and AVB's current price of $201.86, Diversified Real Asset Fund's estimated gain on his AVB holdings is $-1.52 Mil, reflecting a -4.96% gain to date.

Diversified Real Asset Fund AVB ($201.86) Holding Chart

Diversified Real Asset Fund AVB ($201.86) 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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