NT GLOBAL REAL ESTATE FUND AVB Holdings History
Number of Shares
101,767.00
Current Holdings Value*
$24.85 Mil
% of Portfolio
4.56%
Total Estimate Gain
$-3.27 Mil
% of Total Estimate Gain
-13.88%
NT GLOBAL REAL ESTATE FUND's AvalonBay Communities Inc Holding Summary
As of 2022-01-31, AMERICAN CENTURY CAPITAL PORTFOLIOS INC held 101,767.00 shares of AvalonBay Communities Inc(AVB), totaling $24.85 Mil. This investment constitutes 4.56% of their stock portfolio, and AMERICAN CENTURY CAPITAL PORTFOLIOS INC now holds 0.07% of the outstanding AvalonBay Communities Inc(AVB) stock.
The initial trade took place in 2021Q4. And since then NT GLOBAL REAL ESTATE FUND has made 2 purchases of AVB, at an average price of $231.63, for a total of 101,767.00 shares. Based on historical transaction data and AVB's current price of $199.48, NT GLOBAL REAL ESTATE FUND's estimated gain on his AVB holdings is $-3.27 Mil, reflecting a -13.88% gain to date.
NT GLOBAL REAL ESTATE FUND AVB ($199.48) Holding Chart
NT GLOBAL REAL ESTATE FUND AVB ($199.48) 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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