LVIP Macquarie U.S. REIT Fund AVB Holdings History
LVIP Macquarie U.S. REIT Fund's AvalonBay Communities Inc Holding Summary
As of 2025-03-31, LVIP Macquarie U.S. REIT Fund held 52,265.00 shares of AvalonBay Communities Inc(AVB), totaling $11.22 Mil. This investment constitutes 3.2% of their stock portfolio, and LVIP Macquarie U.S. REIT Fund now holds 0.04% of the outstanding AvalonBay Communities Inc(AVB) stock.
The initial trade took place in 2021Q3. And since then LVIP Macquarie U.S. REIT Fund has made 6 purchases of AVB, at an average price of $221.51, for a total of 58,340.00 shares. In addition, there have been 1 sales at an average price of $201.79 for 6,075.00 shares. Based on historical transaction data and AVB's current price of $203.28, LVIP Macquarie U.S. REIT Fund's estimated gain on his AVB holdings is $-1.07 Mil, reflecting a -8.30% gain to date.
LVIP Macquarie U.S. REIT Fund AVB ($203.28) Holding Chart
LVIP Macquarie U.S. REIT Fund AVB ($203.28) 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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