AST Cohen & Steers Global Realty Portfolio INVH Holdings History
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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