Number of Shares
361,757.00
Current Holdings Value*
$44.83 Mil
% of Portfolio
5.3%
Total Estimate Gain
$39.03 Mil
% of Total Estimate Gain
17.71%

INVESCO Real Estate Fund's Prologis Inc Holding Summary

As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held 361,757.00 shares of Prologis Inc(PLD), totaling $44.83 Mil. This investment constitutes 5.3% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0.04% of the outstanding Prologis Inc(PLD) stock.

The initial trade took place in 2019Q4. And since then INVESCO Real Estate Fund has made 8 purchases of PLD, at an average price of $96.98, for a total of 2.27 Mil shares. In addition, there have been 12 sales at an average price of $115.93 for 1.91 Mil shares. Based on historical transaction data and PLD's current price of $104.78, INVESCO Real Estate Fund's estimated gain on his PLD holdings is $39.03 Mil, reflecting a 17.71% gain to date.

INVESCO Real Estate Fund PLD ($104.78) Holding Chart

INVESCO Real Estate Fund PLD ($104.78) 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