INVESCO Global Real Estate Fund CPT Holdings History
INVESCO Global Real Estate Fund's Camden Property Trust Holding Summary
As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held 12,550.00 shares of Camden Property Trust(CPT), totaling $1.56 Mil. This investment constitutes 1.1% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0.01% of the outstanding Camden Property Trust(CPT) stock.
The initial trade took place in 2019Q4. And since then INVESCO Global Real Estate Fund has made 5 purchases of CPT, at an average price of $107.44, for a total of 161,088.00 shares. In addition, there have been 7 sales at an average price of $113.04 for 148,538.00 shares. Based on historical transaction data and CPT's current price of $115.20, INVESCO Global Real Estate Fund's estimated gain on his CPT holdings is $928,568.53, reflecting a 5.36% gain to date.
INVESCO Global Real Estate Fund CPT ($115.20) Holding Chart
INVESCO Global Real Estate Fund CPT ($115.20) 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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