Number of Shares
321,466.00
Current Holdings Value*
$13.27 Mil
% of Portfolio
1.57%
Total Estimate Gain
$6.78 Mil
% of Total Estimate Gain
11.87%

INVESCO Real Estate Fund's CubeSmart Holding Summary

As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held 321,466.00 shares of CubeSmart(CUBE), totaling $13.27 Mil. This investment constitutes 1.57% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0.14% of the outstanding CubeSmart(CUBE) stock.

The initial trade took place in 2020Q2. And since then INVESCO Real Estate Fund has made 7 purchases of CUBE, at an average price of $39.01, for a total of 1.46 Mil shares. In addition, there have been 12 sales at an average price of $43.78 for 1.14 Mil shares. Based on historical transaction data and CUBE's current price of $43.11, INVESCO Real Estate Fund's estimated gain on his CUBE holdings is $6.78 Mil, reflecting a 11.87% gain to date.

INVESCO Real Estate Fund CUBE ($43.11) Holding Chart

INVESCO Real Estate Fund CUBE ($43.11) 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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