Number of Shares
64,932.00
Current Holdings Value*
$8.05 Mil
% of Portfolio
5.67%
Total Estimate Gain
$7.08 Mil
% of Total Estimate Gain
11.66%

INVESCO Global Real Estate Fund's Prologis Inc Holding Summary

As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held 64,932.00 shares of Prologis Inc(PLD), totaling $8.05 Mil. This investment constitutes 5.67% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0.01% of the outstanding Prologis Inc(PLD) stock.

The initial trade took place in 2019Q4. And since then INVESCO Global Real Estate Fund has made 8 purchases of PLD, at an average price of $101.57, for a total of 597,676.00 shares. In addition, there have been 13 sales at an average price of $113.83 for 532,744.00 shares. Based on historical transaction data and PLD's current price of $110.00, INVESCO Global Real Estate Fund's estimated gain on his PLD holdings is $7.08 Mil, reflecting a 11.66% gain to date.

INVESCO Global Real Estate Fund PLD ($110.00) Holding Chart

INVESCO Global Real Estate Fund PLD ($110.00) 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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