William Blair Mid Cap Value Fund REG Holdings History
William Blair Mid Cap Value Fund's Regency Centers Corp Holding Summary
As of 2025-03-31, William Blair Mid Cap Value Fund held 447.00 shares of Regency Centers Corp(REG), totaling $32,970.00. This investment constitutes 2.05% of their stock portfolio, and William Blair Mid Cap Value Fund now holds 0% of the outstanding Regency Centers Corp(REG) stock.
The initial trade took place in 2023Q4. And since then William Blair Mid Cap Value Fund has made 3 purchases of REG, at an average price of $62.06, for a total of 465.00 shares. In addition, there have been 1 sales at an average price of $72.78 for 18.00 shares. Based on historical transaction data and REG's current price of $69.87, William Blair Mid Cap Value Fund's estimated gain on his REG holdings is $3,684.01, reflecting a 12.77% gain to date.
William Blair Mid Cap Value Fund REG ($69.87) Holding Chart
William Blair Mid Cap Value Fund REG ($69.87) 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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