INVESCO V.I. Global Real Estate Fund REXR Holdings History
INVESCO V.I. Global Real Estate Fund's Rexford Industrial Realty Inc Holding Summary
As of 2024-12-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 28,564.00 shares of Rexford Industrial Realty Inc(REXR), totaling $1.10 Mil. This investment constitutes 1.15% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.01% of the outstanding Rexford Industrial Realty Inc(REXR) stock.
The initial trade took place in 2019Q3. And since then INVESCO V.I. Global Real Estate Fund has made 7 purchases of REXR, at an average price of $48.45, for a total of 102,062.00 shares. In addition, there have been 10 sales at an average price of $45.74 for 73,498.00 shares. Based on historical transaction data and REXR's current price of $36.95, INVESCO V.I. Global Real Estate Fund's estimated gain on his REXR holdings is $-527,816.25, reflecting a -10.67% gain to date.
INVESCO V.I. Global Real Estate Fund REXR ($36.95) Holding Chart
INVESCO V.I. Global Real Estate Fund REXR ($36.95) 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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