Number of Shares
3,786.00
Current Holdings Value*
$812,550.00
% of Portfolio
1.87%
Total Estimate Gain
$-53,694.13
% of Total Estimate Gain
-2.65%

Nuveen Global Real Estate Securities Fund's AvalonBay Communities Inc Holding Summary

As of 2025-03-31, Nuveen Investment Trust V held 3,786.00 shares of AvalonBay Communities Inc(AVB), totaling $812,550.00. This investment constitutes 1.87% of their stock portfolio, and Nuveen Investment Trust V now holds 0% of the outstanding AvalonBay Communities Inc(AVB) stock.

The initial trade took place in 2019Q3. And since then Nuveen Global Real Estate Securities Fund has made 8 purchases of AVB, at an average price of $208.07, for a total of 9,730.00 shares. In addition, there have been 10 sales at an average price of $201.30 for 5,944.00 shares. Based on historical transaction data and AVB's current price of $204.51, Nuveen Global Real Estate Securities Fund's estimated gain on his AVB holdings is $-53,694.13, reflecting a -2.65% gain to date.

Nuveen Global Real Estate Securities Fund AVB ($204.51) Holding Chart

Nuveen Global Real Estate Securities 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 %

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