Number of Shares
83,028.00
Current Holdings Value*
$17.82 Mil
% of Portfolio
3.25%
Total Estimate Gain
$-1.03 Mil
% of Total Estimate Gain
-3.03%

PIMCO All Asset: Multi-Real Fund's AvalonBay Communities Inc Holding Summary

As of 2025-03-31, PIMCO FUNDS held 83,028.00 shares of AvalonBay Communities Inc(AVB), totaling $17.82 Mil. This investment constitutes 3.25% of their stock portfolio, and PIMCO FUNDS now holds 0.06% of the outstanding AvalonBay Communities Inc(AVB) stock.

The initial trade took place in 2020Q3. And since then PIMCO All Asset: Multi-Real Fund has made 2 purchases of AVB, at an average price of $200.69, for a total of 168,687.00 shares. In addition, there have been 5 sales at an average price of $186.88 for 85,659.00 shares. Based on historical transaction data and AVB's current price of $202.57, PIMCO All Asset: Multi-Real Fund's estimated gain on his AVB holdings is $-1.03 Mil, reflecting a -3.03% gain to date.

PIMCO All Asset: Multi-Real Fund AVB ($202.57) Holding Chart

PIMCO All Asset: Multi-Real Fund AVB ($202.57) 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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