Number of Shares
22,874.00
Current Holdings Value*
$1.69 Mil
% of Portfolio
1.75%
Total Estimate Gain
$-1,534.81
% of Total Estimate Gain
-0.02%

INVESCO V.I. Global Real Estate Fund's Regency Centers Corp Holding Summary

As of 2024-12-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 22,874.00 shares of Regency Centers Corp(REG), totaling $1.69 Mil. This investment constitutes 1.75% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.01% of the outstanding Regency Centers Corp(REG) stock.

The initial trade took place in 2019Q3. And since then INVESCO V.I. Global Real Estate Fund has made 3 purchases of REG, at an average price of $59.72, for a total of 105,627.00 shares. In addition, there have been 8 sales at an average price of $56.40 for 82,753.00 shares. Based on historical transaction data and REG's current price of $71.66, INVESCO V.I. Global Real Estate Fund's estimated gain on his REG holdings is $-1,534.81, reflecting a -0.02% gain to date.

INVESCO V.I. Global Real Estate Fund REG ($71.66) Holding Chart

INVESCO V.I. Global 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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