Number of Shares
11,103.00
Current Holdings Value*
$2.38 Mil
% of Portfolio
3.7%
Total Estimate Gain
$-268,982.45
% of Total Estimate Gain
-4.34%

T. Rowe Price Global Real Estate Fund, Inc.'s AvalonBay Communities Inc Holding Summary

As of 2025-03-31, T. Rowe Price Global Real Estate Fund, Inc. held 11,103.00 shares of AvalonBay Communities Inc(AVB), totaling $2.38 Mil. This investment constitutes 3.7% of their stock portfolio, and T. Rowe Price Global Real Estate Fund, Inc. now holds 0.01% of the outstanding AvalonBay Communities Inc(AVB) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price Global Real Estate Fund, Inc. has made 4 purchases of AVB, at an average price of $209.18, for a total of 29,623.00 shares. In addition, there have been 14 sales at an average price of $198.58 for 18,520.00 shares. Based on historical transaction data and AVB's current price of $202.63, T. Rowe Price Global Real Estate Fund, Inc.'s estimated gain on his AVB holdings is $-268,982.45, reflecting a -4.34% gain to date.

T. Rowe Price Global Real Estate Fund, Inc. AVB ($202.63) Holding Chart

T. Rowe Price Global Real Estate Fund, Inc. AVB ($202.63) 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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