INVESCO Global Real Estate Fund REG Holdings History
INVESCO Global Real Estate Fund's Regency Centers Corp Holding Summary
As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held 49,228.00 shares of Regency Centers Corp(REG), totaling $3.78 Mil. This investment constitutes 2.66% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0.03% of the outstanding Regency Centers Corp(REG) stock.
The initial trade took place in 2019Q4. And since then INVESCO Global Real Estate Fund has made 5 purchases of REG, at an average price of $57.32, for a total of 476,069.00 shares. In addition, there have been 8 sales at an average price of $56.47 for 426,841.00 shares. Based on historical transaction data and REG's current price of $71.47, INVESCO Global Real Estate Fund's estimated gain on his REG holdings is $334,659.78, reflecting a 1.23% gain to date.
INVESCO Global Real Estate Fund REG ($71.47) Holding Chart
INVESCO Global Real Estate Fund REG ($71.47) 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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