Number of Shares
68,315.00
Current Holdings Value*
$2.87 Mil
% of Portfolio
2.02%
Total Estimate Gain
$-2.06 Mil
% of Total Estimate Gain
-15.34%

INVESCO Global Real Estate Fund's Vornado Realty Trust Holding Summary

As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held 68,315.00 shares of Vornado Realty Trust(VNO), totaling $2.87 Mil. This investment constitutes 2.02% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0.04% of the outstanding Vornado Realty Trust(VNO) stock.

The initial trade took place in 2019Q4. And since then INVESCO Global Real Estate Fund has made 3 purchases of VNO, at an average price of $49.85, for a total of 269,155.00 shares. In addition, there have been 4 sales at an average price of $42.87 for 200,840.00 shares. Based on historical transaction data and VNO's current price of $40.25, INVESCO Global Real Estate Fund's estimated gain on his VNO holdings is $-2.06 Mil, reflecting a -15.34% gain to date.

INVESCO Global Real Estate Fund VNO ($40.25) Holding Chart

INVESCO Global Real Estate Fund VNO ($40.25) 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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