Number of Shares
67,445.00
Current Holdings Value*
$14.48 Mil
% of Portfolio
4.05%
Total Estimate Gain
$-693,081.80
% of Total Estimate Gain
-3.26%

Virtus Duff & Phelps Global Real Estate Securities Fund's AvalonBay Communities Inc Holding Summary

As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 67,445.00 shares of AvalonBay Communities Inc(AVB), totaling $14.48 Mil. This investment constitutes 4.05% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.05% of the outstanding AvalonBay Communities Inc(AVB) stock.

The initial trade took place in 2019Q3. And since then Virtus Duff & Phelps Global Real Estate Securities Fund has made 13 purchases of AVB, at an average price of $200.82, for a total of 105,845.00 shares. In addition, there have been 6 sales at an average price of $179.69 for 38,400.00 shares. Based on historical transaction data and AVB's current price of $202.57, Virtus Duff & Phelps Global Real Estate Securities Fund's estimated gain on his AVB holdings is $-693,081.80, reflecting a -3.26% gain to date.

Virtus Duff & Phelps Global Real Estate Securities Fund AVB ($202.57) Holding Chart

Virtus Duff & Phelps Global Real Estate Securities 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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