Algert Global’s Regency Centers REG Stock Holding History

Algert Global’s Portfolio REG Stock Details REG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12,871	Closed	-$787K	–	1224
2023 Q1	$787K	Buy	12,871 +3,592	+39%	+$226K	0.04%	717
2022 Q4	$580K	Buy	+9,279	New	+$570K	0.03%	760

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Algert Global's REG Position: Q2 2023 in Review

Algert Global sold out of Regency Centers (REG) in Q2 2023, closing a stake of 12,871 shares — an estimated $787K sold.

Algert Global first reported a position in REG in Q4 2022 and held it in 2 quarters. The position peaked at $787K in Q1 2023. 425 funds tracked by Wall St. Rank hold REG as of Q2 2023.

Algert Global reported no remaining Regency Centers position as of Q2 2023 after selling out during the quarter.
Algert Global sold 12,871 Regency Centers shares in Q2 2023, an estimated $787K.
Algert Global first reported a position in Regency Centers in Q4 2022 and held it in 2 quarters.
Algert Global's Regency Centers position peaked at $787K in Q1 2023.
425 funds tracked by Wall St. Rank held Regency Centers as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.