Number of Shares
21,520.00
Current Holdings Value*
$749,970.00
% of Portfolio
3.64%
Total Estimate Gain
$784,739.81
% of Total Estimate Gain
21.16%

State Street Real Estate Securities V.I.S. Fund's Invitation Homes Inc Holding Summary

As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 21,520.00 shares of Invitation Homes Inc(INVH), totaling $749,970.00. This investment constitutes 3.64% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding Invitation Homes Inc(INVH) stock.

The initial trade took place in 2019Q3. And since then State Street Real Estate Securities V.I.S. Fund has made 10 purchases of INVH, at an average price of $30.53, for a total of 121,493.00 shares. In addition, there have been 6 sales at an average price of $37.99 for 99,973.00 shares. Based on historical transaction data and INVH's current price of $32.33, State Street Real Estate Securities V.I.S. Fund's estimated gain on his INVH holdings is $784,739.81, reflecting a 21.16% gain to date.

State Street Real Estate Securities V.I.S. Fund INVH ($32.33) Holding Chart

State Street Real Estate Securities V.I.S. Fund INVH ($32.33) 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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