INVESCO Real Estate Fund O Holdings History
INVESCO Real Estate Fund's Realty Income Corp Holding Summary
As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held 518,729.00 shares of Realty Income Corp(O), totaling $29.58 Mil. This investment constitutes 3.49% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0.06% of the outstanding Realty Income Corp(O) stock.
The initial trade took place in 2019Q4. And since then INVESCO Real Estate Fund has made 9 purchases of O, at an average price of $65.21, for a total of 1.84 Mil shares. In addition, there have been 10 sales at an average price of $60.43 for 1.32 Mil shares. Based on historical transaction data and O's current price of $57.08, INVESCO Real Estate Fund's estimated gain on his O holdings is $-10.54 Mil, reflecting a -8.79% gain to date.
INVESCO Real Estate Fund O ($57.08) Holding Chart
INVESCO Real Estate Fund O ($57.08) 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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