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 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 27,668.00 shares of Rexford Industrial Realty Inc(REXR), totaling $1.08 Mil. This investment constitutes 1.16% 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 11 sales at an average price of $45.67 for 74,394.00 shares. Based on historical transaction data and REXR's current price of $37.13, INVESCO V.I. Global Real Estate Fund's estimated gain on his REXR holdings is $-520,076.33, reflecting a -10.52% gain to date.
INVESCO V.I. Global Real Estate Fund REXR ($37.13) Holding Chart
INVESCO V.I. Global Real Estate Fund REXR ($37.13) 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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