Number of Shares
57,199.00
Current Holdings Value*
$12.28 Mil
% of Portfolio
4.7%
Total Estimate Gain
$-264,066.05
% of Total Estimate Gain
-0.63%

LVIP BlackRock Real Estate Fund's AvalonBay Communities Inc Holding Summary

As of 2025-03-31, LVIP BlackRock Real Estate Fund held 57,199.00 shares of AvalonBay Communities Inc(AVB), totaling $12.28 Mil. This investment constitutes 4.7% of their stock portfolio, and LVIP BlackRock Real Estate Fund now holds 0.04% of the outstanding AvalonBay Communities Inc(AVB) stock.

The initial trade took place in 2019Q3. And since then LVIP BlackRock Real Estate Fund has made 5 purchases of AVB, at an average price of $210.16, for a total of 200,527.00 shares. In addition, there have been 10 sales at an average price of $210.58 for 143,328.00 shares. Based on historical transaction data and AVB's current price of $204.51, LVIP BlackRock Real Estate Fund's estimated gain on his AVB holdings is $-264,066.05, reflecting a -0.63% gain to date.

LVIP BlackRock Real Estate Fund AVB ($204.51) Holding Chart

LVIP BlackRock Real Estate Fund AVB ($204.51) 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