Macquarie Real Estate Securities Fund AVB Holdings History
Macquarie Real Estate Securities Fund's AvalonBay Communities Inc Holding Summary
As of 2025-03-31, Macquarie Real Estate Securities Fund held 19,200.00 shares of AvalonBay Communities Inc(AVB), totaling $4.12 Mil. This investment constitutes 4.32% of their stock portfolio, and Macquarie Real Estate Securities Fund now holds 0.01% of the outstanding AvalonBay Communities Inc(AVB) stock.
The initial trade took place in 2019Q3. And since then Macquarie Real Estate Securities Fund has made 1 purchases of AVB, at an average price of $202.47, for a total of 118,724.00 shares. In addition, there have been 10 sales at an average price of $206.79 for 99,524.00 shares. Based on historical transaction data and AVB's current price of $201.98, Macquarie Real Estate Securities Fund's estimated gain on his AVB holdings is $420,570.74, reflecting a 1.75% gain to date.
Macquarie Real Estate Securities Fund AVB ($201.98) Holding Chart
Macquarie Real Estate Securities Fund AVB ($201.98) 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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