Number of Shares
14,004.00
Current Holdings Value*
$3.01 Mil
% of Portfolio
2.41%
Total Estimate Gain
$-143,552.17
% of Total Estimate Gain
-2.82%

SA Real Estate Securities Fund's AvalonBay Communities Inc Holding Summary

As of 2025-03-31, SA FUNDS INVESTMENT TRUST held 14,004.00 shares of AvalonBay Communities Inc(AVB), totaling $3.01 Mil. This investment constitutes 2.41% of their stock portfolio, and SA FUNDS INVESTMENT TRUST now holds 0.01% of the outstanding AvalonBay Communities Inc(AVB) stock.

The initial trade took place in 2019Q3. And since then SA Real Estate Securities Fund has made 2 purchases of AVB, at an average price of $209.01, for a total of 24,342.00 shares. In addition, there have been 18 sales at an average price of $205.92 for 10,338.00 shares. Based on historical transaction data and AVB's current price of $201.05, SA Real Estate Securities Fund's estimated gain on his AVB holdings is $-143,552.17, reflecting a -2.82% gain to date.

SA Real Estate Securities Fund AVB ($201.05) Holding Chart

SA Real Estate Securities Fund AVB ($201.05) 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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