Number of Shares
46,015.00
Current Holdings Value*
$1.90 Mil
% of Portfolio
1.34%
Total Estimate Gain
$1.72 Mil
% of Total Estimate Gain
13.91%

INVESCO Global Real Estate Fund's CubeSmart Holding Summary

As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held 46,015.00 shares of CubeSmart(CUBE), totaling $1.90 Mil. This investment constitutes 1.34% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0.02% of the outstanding CubeSmart(CUBE) stock.

The initial trade took place in 2020Q2. And since then INVESCO Global Real Estate Fund has made 7 purchases of CUBE, at an average price of $36.67, for a total of 337,928.00 shares. In addition, there have been 9 sales at an average price of $41.81 for 291,913.00 shares. Based on historical transaction data and CUBE's current price of $41.52, INVESCO Global Real Estate Fund's estimated gain on his CUBE holdings is $1.72 Mil, reflecting a 13.91% gain to date.

INVESCO Global Real Estate Fund CUBE ($41.52) Holding Chart

INVESCO Global Real Estate Fund CUBE ($41.52) 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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