Number of Shares
33,264.00
Current Holdings Value*
$2.45 Mil
% of Portfolio
2.62%
Total Estimate Gain
$-90,344.09
% of Total Estimate Gain
-1.28%

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

As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 33,264.00 shares of Regency Centers Corp(REG), totaling $2.45 Mil. This investment constitutes 2.62% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.02% 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 4 purchases of REG, at an average price of $60.89, for a total of 116,017.00 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 $69.34, INVESCO V.I. Global Real Estate Fund's estimated gain on his REG holdings is $-90,344.09, reflecting a -1.28% gain to date.

INVESCO V.I. Global Real Estate Fund REG ($69.34) Holding Chart

INVESCO V.I. Global Real Estate Fund REG ($69.34) 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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