Number of Shares
37,330.00
Current Holdings Value*
$3.95 Mil
% of Portfolio
4.09%
Total Estimate Gain
$789,410.36
% of Total Estimate Gain
4.60%

INVESCO V.I. Global Real Estate Fund's Prologis Inc Holding Summary

As of 2024-12-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 37,330.00 shares of Prologis Inc(PLD), totaling $3.95 Mil. This investment constitutes 4.09% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0% of the outstanding Prologis Inc(PLD) stock.

The initial trade took place in 2019Q3. And since then INVESCO V.I. Global Real Estate Fund has made 5 purchases of PLD, at an average price of $101.20, for a total of 169,737.00 shares. In addition, there have been 13 sales at an average price of $105.21 for 132,407.00 shares. Based on historical transaction data and PLD's current price of $108.13, INVESCO V.I. Global Real Estate Fund's estimated gain on his PLD holdings is $789,410.36, reflecting a 4.60% gain to date.

INVESCO V.I. Global Real Estate Fund PLD ($108.13) Holding Chart

INVESCO V.I. Global Real Estate Fund PLD ($108.13) 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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