Number of Shares
6,862.00
Current Holdings Value*
$1.44 Mil
% of Portfolio
4.05%
Total Estimate Gain
$-236,740.15
% of Total Estimate Gain
-6.88%

abrdn Real Estate Fund's AvalonBay Communities Inc Holding Summary

As of 2025-04-30, abrdn Real Estate Fund held 6,862.00 shares of AvalonBay Communities Inc(AVB), totaling $1.44 Mil. This investment constitutes 4.05% of their stock portfolio, and abrdn Real Estate Fund now holds 0% of the outstanding AvalonBay Communities Inc(AVB) stock.

The initial trade took place in 2019Q4. And since then abrdn Real Estate Fund has made 2 purchases of AVB, at an average price of $203.78, for a total of 16,888.00 shares. In addition, there have been 8 sales at an average price of $179.76 for 10,026.00 shares. Based on historical transaction data and AVB's current price of $204.38, abrdn Real Estate Fund's estimated gain on his AVB holdings is $-236,740.15, reflecting a -6.88% gain to date.

abrdn Real Estate Fund AVB ($204.38) Holding Chart

abrdn Real Estate Fund AVB ($204.38) 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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