Number of Shares
46,613.00
Current Holdings Value*
$2.49 Mil
% of Portfolio
2.58%
Total Estimate Gain
$-509,832.08
% of Total Estimate Gain
-4.64%

INVESCO V.I. Global Real Estate Fund's Realty Income Corp Holding Summary

As of 2024-12-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 46,613.00 shares of Realty Income Corp(O), totaling $2.49 Mil. This investment constitutes 2.58% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.01% of the outstanding Realty Income Corp(O) stock.

The initial trade took place in 2019Q3. And since then INVESCO V.I. Global Real Estate Fund has made 10 purchases of O, at an average price of $62.56, for a total of 175,764.00 shares. In addition, there have been 6 sales at an average price of $60.27 for 129,151.00 shares. Based on historical transaction data and O's current price of $57.98, INVESCO V.I. Global Real Estate Fund's estimated gain on his O holdings is $-509,832.08, reflecting a -4.64% gain to date.

INVESCO V.I. Global Real Estate Fund O ($57.98) Holding Chart

INVESCO V.I. Global Real Estate Fund O ($57.98) 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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