Heitman US Real Estate Securities Fund AVB Holdings History
Heitman US Real Estate Securities Fund's AvalonBay Communities Inc Holding Summary
As of 2024-09-30, Series Portfolios Trust held 19.00 shares of AvalonBay Communities Inc(AVB), totaling $4,280.00. This investment constitutes 0.3% of their stock portfolio, and Series Portfolios Trust now holds 0% of the outstanding AvalonBay Communities Inc(AVB) stock.
The initial trade took place in 2020Q1. And since then Heitman US Real Estate Securities Fund has made 5 purchases of AVB, at an average price of $176.65, for a total of 80,094.00 shares. In addition, there have been 9 sales at an average price of $182.12 for 80,075.00 shares. Based on historical transaction data and AVB's current price of $203.19, Heitman US Real Estate Securities Fund's estimated gain on his AVB holdings is $438,411.73, reflecting a 3.10% gain to date.
Heitman US Real Estate Securities Fund AVB ($203.19) Holding Chart
Heitman US Real Estate Securities Fund AVB ($203.19) 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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