Number of Shares
19,723.00
Current Holdings Value*
$3.50 Mil
% of Portfolio
3.63%
Total Estimate Gain
$982,924.24
% of Total Estimate Gain
8.38%

INVESCO V.I. Global Real Estate Fund's Digital Realty Trust Inc Holding Summary

As of 2024-12-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 19,723.00 shares of Digital Realty Trust Inc(DLR), totaling $3.50 Mil. This investment constitutes 3.63% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.01% of the outstanding Digital Realty Trust Inc(DLR) stock.

The initial trade took place in 2019Q3. And since then INVESCO V.I. Global Real Estate Fund has made 10 purchases of DLR, at an average price of $135.14, for a total of 86,783.00 shares. In addition, there have been 6 sales at an average price of $137.38 for 67,060.00 shares. Based on historical transaction data and DLR's current price of $177.34, INVESCO V.I. Global Real Estate Fund's estimated gain on his DLR holdings is $982,924.24, reflecting a 8.38% gain to date.

INVESCO V.I. Global Real Estate Fund DLR ($177.34) Holding Chart

INVESCO V.I. Global Real Estate Fund DLR ($177.34) 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