INVESCO V.I. Global Real Estate Fund EPRT Holdings History
INVESCO V.I. Global Real Estate Fund's Essential Properties Realty Trust Inc Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 65,978.00 shares of Essential Properties Realty Trust Inc(EPRT), totaling $2.15 Mil. This investment constitutes 2.3% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.03% of the outstanding Essential Properties Realty Trust Inc(EPRT) stock.
The initial trade took place in 2019Q3. And since then INVESCO V.I. Global Real Estate Fund has made 6 purchases of EPRT, at an average price of $25.18, for a total of 204,153.00 shares. In addition, there have been 10 sales at an average price of $21.99 for 138,175.00 shares. Based on historical transaction data and EPRT's current price of $31.91, INVESCO V.I. Global Real Estate Fund's estimated gain on his EPRT holdings is $4,057.74, reflecting a 0.08% gain to date.
INVESCO V.I. Global Real Estate Fund EPRT ($31.91) Holding Chart
INVESCO V.I. Global Real Estate Fund EPRT ($31.91) 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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