Number of Shares
42,220.00
Current Holdings Value*
$3.12 Mil
% of Portfolio
1.14%
Total Estimate Gain
$-320,990.62
% of Total Estimate Gain
-3.39%

Global Real Estate Securities Fund's Regency Centers Corp Holding Summary

As of 2024-12-31, GuideStone Funds held 42,220.00 shares of Regency Centers Corp(REG), totaling $3.12 Mil. This investment constitutes 1.14% of their stock portfolio, and GuideStone Funds now holds 0.02% of the outstanding Regency Centers Corp(REG) stock.

The initial trade took place in 2019Q3. And since then Global Real Estate Securities Fund has made 4 purchases of REG, at an average price of $69.01, for a total of 137,288.00 shares. In addition, there have been 3 sales at an average price of $65.39 for 95,068.00 shares. Based on historical transaction data and REG's current price of $69.56, Global Real Estate Securities Fund's estimated gain on his REG holdings is $-320,990.62, reflecting a -3.39% gain to date.

Global Real Estate Securities Fund REG ($69.56) Holding Chart

Global Real Estate Securities Fund REG ($69.56) 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 %

Top Ranked Articles

  • 1