PF Real Estate Fund AVB Holdings History

Number of Shares
9,948.00
Current Holdings Value*
$1.67 Mil
% of Portfolio
4.91%
Total Estimate Gain
$-1.04 Mil
% of Total Estimate Gain
-13.86%

PF Real Estate Fund's AvalonBay Communities Inc Holding Summary

As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 9,948.00 shares of AvalonBay Communities Inc(AVB), totaling $1.67 Mil. This investment constitutes 4.91% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0.01% of the outstanding AvalonBay Communities Inc(AVB) stock.

The initial trade took place in 2019Q3. And since then PF Real Estate Fund has made 4 purchases of AVB, at an average price of $213.67, for a total of 35,018.00 shares. In addition, there have been 9 sales at an average price of $176.74 for 25,070.00 shares. Based on historical transaction data and AVB's current price of $202.52, PF Real Estate Fund's estimated gain on his AVB holdings is $-1.04 Mil, reflecting a -13.86% gain to date.

PF Real Estate Fund AVB ($202.52) Holding Chart

PF Real Estate Fund AVB ($202.52) 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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