INVESCO Global Real Estate Fund O Holdings History
INVESCO Global Real Estate Fund's Realty Income Corp Holding Summary
As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held 51,807.00 shares of Realty Income Corp(O), totaling $2.95 Mil. This investment constitutes 2.08% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0.01% of the outstanding Realty Income Corp(O) stock.
The initial trade took place in 2019Q4. And since then INVESCO Global Real Estate Fund has made 8 purchases of O, at an average price of $64.19, for a total of 309,372.00 shares. In addition, there have been 11 sales at an average price of $61.32 for 257,565.00 shares. Based on historical transaction data and O's current price of $57.88, INVESCO Global Real Estate Fund's estimated gain on his O holdings is $-1.06 Mil, reflecting a -5.36% gain to date.
INVESCO Global Real Estate Fund O ($57.88) Holding Chart
INVESCO Global Real Estate Fund O ($57.88) 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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