Diversified Real Assets Fund REG Holdings History
Diversified Real Assets Fund's Regency Centers Corp Holding Summary
As of 2025-03-31, Diversified Real Assets Fund held 96,334.00 shares of Regency Centers Corp(REG), totaling $7.11 Mil. This investment constitutes 0.88% of their stock portfolio, and Diversified Real Assets Fund now holds 0.05% of the outstanding Regency Centers Corp(REG) stock.
The initial trade took place in 2019Q3. And since then Diversified Real Assets Fund has made 2 purchases of REG, at an average price of $45.04, for a total of 142,398.00 shares. In addition, there have been 1 sales at an average price of $70.18 for 46,064.00 shares. Based on historical transaction data and REG's current price of $69.19, Diversified Real Assets Fund's estimated gain on his REG holdings is $3.48 Mil, reflecting a 54.33% gain to date.
Diversified Real Assets Fund REG ($69.19) Holding Chart
Diversified Real Assets Fund REG ($69.19) 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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