INVESCO Real Estate Fund CUBE Holdings History
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 % |
Top Ranked Articles
- 1