Salient Global Real Estate Fund AVB Holdings History
Number of Shares
4,400.00
Current Holdings Value*
$810,440.00
% of Portfolio
4.28%
Total Estimate Gain
$-199,956.00
% of Total Estimate Gain
-17.06%
Salient Global Real Estate Fund's AvalonBay Communities Inc Holding Summary
As of 2022-09-30, Forward Funds held 4,400.00 shares of AvalonBay Communities Inc(AVB), totaling $810,440.00. This investment constitutes 4.28% of their stock portfolio, and Forward Funds now holds 0% of the outstanding AvalonBay Communities Inc(AVB) stock.
The initial trade took place in 2022Q1. In addition, there have been 1 sales at an average price of $217.09 for 400.00 shares. Based on historical transaction data and AVB's current price of $201.22, Salient Global Real Estate Fund's estimated gain on his AVB holdings is $-199,956.00, reflecting a -17.06% gain to date.
Salient Global Real Estate Fund AVB ($201.22) Holding Chart
Salient Global Real Estate Fund AVB ($201.22) 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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