INVESCO Real Estate Fund DLR Holdings History
INVESCO Real Estate Fund's Digital Realty Trust Inc Holding Summary
As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held 223,538.00 shares of Digital Realty Trust Inc(DLR), totaling $34.94 Mil. This investment constitutes 4.13% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0.07% of the outstanding Digital Realty Trust Inc(DLR) stock.
The initial trade took place in 2019Q4. And since then INVESCO Real Estate Fund has made 6 purchases of DLR, at an average price of $131.68, for a total of 1.36 Mil shares. In addition, there have been 12 sales at an average price of $141.75 for 1.14 Mil shares. Based on historical transaction data and DLR's current price of $172.60, INVESCO Real Estate Fund's estimated gain on his DLR holdings is $20.60 Mil, reflecting a 11.49% gain to date.
INVESCO Real Estate Fund DLR ($172.60) Holding Chart
INVESCO Real Estate Fund DLR ($172.60) 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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