Number of Shares
92,691.00
Current Holdings Value*
$2.75 Mil
% of Portfolio
4.29%
Total Estimate Gain
$1.14 Mil
% of Total Estimate Gain
8.43%

AST Cohen & Steers Global Realty Portfolio's Invitation Homes Inc Holding Summary

As of 2022-12-31, ADVANCED SERIES TRUST held 92,691.00 shares of Invitation Homes Inc(INVH), totaling $2.75 Mil. This investment constitutes 4.29% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.02% of the outstanding Invitation Homes Inc(INVH) stock.

The initial trade took place in 2019Q3. And since then AST Cohen & Steers Global Realty Portfolio has made 5 purchases of INVH, at an average price of $29.15, for a total of 465,267.00 shares. In addition, there have been 7 sales at an average price of $31.44 for 372,576.00 shares. Based on historical transaction data and INVH's current price of $32.31, AST Cohen & Steers Global Realty Portfolio's estimated gain on his INVH holdings is $1.14 Mil, reflecting a 8.43% gain to date.

AST Cohen & Steers Global Realty Portfolio INVH ($32.31) Holding Chart

AST Cohen & Steers Global Realty Portfolio INVH ($32.31) 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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