Number of Shares
21,246.00
Current Holdings Value*
$2.64 Mil
% of Portfolio
0.31%
Total Estimate Gain
$12.82 Mil
% of Total Estimate Gain
13.15%

INVESCO Real Estate Fund's Camden Property Trust Holding Summary

As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held 21,246.00 shares of Camden Property Trust(CPT), totaling $2.64 Mil. This investment constitutes 0.31% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0.02% of the outstanding Camden Property Trust(CPT) stock.

The initial trade took place in 2019Q4. And since then INVESCO Real Estate Fund has made 6 purchases of CPT, at an average price of $104.51, for a total of 932,590.00 shares. In addition, there have been 8 sales at an average price of $118.29 for 911,344.00 shares. Based on historical transaction data and CPT's current price of $116.26, INVESCO Real Estate Fund's estimated gain on his CPT holdings is $12.82 Mil, reflecting a 13.15% gain to date.

INVESCO Real Estate Fund CPT ($116.26) Holding Chart

INVESCO Real Estate Fund CPT ($116.26) 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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