INVESCO Real Estate Fund REG Holdings History
INVESCO Real Estate Fund's Regency Centers Corp Holding Summary
As of 2025-02-28, AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) held 322,074.00 shares of Regency Centers Corp(REG), totaling $24.70 Mil. This investment constitutes 2.92% of their stock portfolio, and AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) now holds 0.18% of the outstanding Regency Centers Corp(REG) stock.
The initial trade took place in 2019Q4. And since then INVESCO Real Estate Fund has made 5 purchases of REG, at an average price of $58.31, for a total of 1.87 Mil shares. In addition, there have been 7 sales at an average price of $64.31 for 1.54 Mil shares. Based on historical transaction data and REG's current price of $71.66, INVESCO Real Estate Fund's estimated gain on his REG holdings is $13.57 Mil, reflecting a 12.48% gain to date.
INVESCO Real Estate Fund REG ($71.66) Holding Chart
INVESCO Real Estate Fund REG ($71.66) 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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