Number of Shares
447.00
Current Holdings Value*
$32,970.00
% of Portfolio
2.05%
Total Estimate Gain
$3,684.01
% of Total Estimate Gain
12.77%

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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