NAA RISK MANAGED REAL ESTATE FUND AVB Holdings History
Number of Shares
36,675.00
Current Holdings Value*
$7.87 Mil
% of Portfolio
4.14%
Total Estimate Gain
$-791,470.56
% of Total Estimate Gain
-9.59%
NAA RISK MANAGED REAL ESTATE FUND's AvalonBay Communities Inc Holding Summary
As of 2025-03-31, NAA RISK MANAGED REAL ESTATE FUND held 36,675.00 shares of AvalonBay Communities Inc(AVB), totaling $7.87 Mil. This investment constitutes 4.14% of their stock portfolio, and NAA RISK MANAGED REAL ESTATE FUND now holds 0.03% of the outstanding AvalonBay Communities Inc(AVB) stock.
The initial trade took place in 2024Q4. And since then NAA RISK MANAGED REAL ESTATE FUND has made 1 purchases of AVB, at an average price of $224.97, for a total of 36,675.00 shares. Based on historical transaction data and AVB's current price of $203.39, NAA RISK MANAGED REAL ESTATE FUND's estimated gain on his AVB holdings is $-791,470.56, reflecting a -9.59% gain to date.
NAA RISK MANAGED REAL ESTATE FUND AVB ($203.39) Holding Chart
NAA RISK MANAGED REAL ESTATE FUND AVB ($203.39) 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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