Number of Shares
80,840.00
Current Holdings Value*
$17.35 Mil
% of Portfolio
4.86%
Total Estimate Gain
$-2.59 Mil
% of Total Estimate Gain
-6.58%

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

As of 2025-03-31, VIRTUS OPPORTUNITIES TRUST held 80,840.00 shares of AvalonBay Communities Inc(AVB), totaling $17.35 Mil. This investment constitutes 4.86% of their stock portfolio, and VIRTUS OPPORTUNITIES TRUST now holds 0.06% of the outstanding AvalonBay Communities Inc(AVB) stock.

The initial trade took place in 2019Q3. And since then Virtus Duff & Phelps Real Estate Securities Fund has made 5 purchases of AVB, at an average price of $200.75, for a total of 195,815.00 shares. In addition, there have been 12 sales at an average price of $177.92 for 114,975.00 shares. Based on historical transaction data and AVB's current price of $201.22, Virtus Duff & Phelps Real Estate Securities Fund's estimated gain on his AVB holdings is $-2.59 Mil, reflecting a -6.58% gain to date.

Virtus Duff & Phelps Real Estate Securities Fund AVB ($201.22) Holding Chart

Virtus Duff & Phelps Real Estate Securities 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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