Altshuler Shaham’s Regency Centers REG Stock Holding History

Altshuler Shaham’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 Q4	–	Sell	-4,758	Closed	-$283K	–	305
2023 Q3	$283K	Sell	4,758 -248	-5%	-$15.7K	0.01%	87
2023 Q2	$309K	Sell	5,006 -1,043	-17%	-$62.1K	0.01%	92
2023 Q1	$370K	Sell	6,049 -579	-9%	-$36.4K	0.01%	92
2022 Q4	$414K	Sell	6,628 -1,275	-16%	-$78.3K	0.02%	80
2022 Q3	$420K	Buy	+7,903	New	+$483K	0.01%	107

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Altshuler Shaham's REG Position: Q4 2023 in Review

Altshuler Shaham sold out of Regency Centers (REG) in Q4 2023, closing a stake of 4,758 shares — an estimated $283K sold.

Altshuler Shaham first reported a position in REG in Q3 2022 and held it in 5 quarters. The position peaked at $420K in Q3 2022. 471 funds tracked by Wall St. Rank hold REG as of Q4 2023.

Altshuler Shaham reported no remaining Regency Centers position as of Q4 2023 after selling out during the quarter.
Altshuler Shaham sold 4,758 Regency Centers shares in Q4 2023, an estimated $283K.
Altshuler Shaham first reported a position in Regency Centers in Q3 2022 and held it in 5 quarters.
Altshuler Shaham's Regency Centers position peaked at $420K in Q3 2022.
471 funds tracked by Wall St. Rank held Regency Centers as of Q4 2023.

Based on Altshuler Shaham's 13F filing for Q4 2023, filed 7 Feb 2024.