Bartlett & Co’s Regency Centers REG Stock Holding History

Bartlett & Co’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	$178K	Hold	2,600	–	–	﹤0.01%	484
2023 Q3	$156K	Hold	2,600	–	–	﹤0.01%	478
2023 Q2	$162K	Buy	+2,600	New	+$155K	﹤0.01%	484

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

Bartlett & Co's REG Position: Q4 2023 in Review

Bartlett & Co held its Regency Centers (REG) position steady in Q4 2023 at 2,600 shares worth $178K. The position accounts for ﹤0.01% of the portfolio, ranked #484.

Bartlett & Co first reported a position in REG in Q2 2023 and has held it in 3 quarters since. 471 funds tracked by Wall St. Rank hold REG as of Q4 2023.

Bartlett & Co held 2,600 shares of Regency Centers worth $178K as of Q4 2023.
Bartlett & Co left its Regency Centers share count unchanged in Q4 2023.
Regency Centers made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #484 holding.
Bartlett & Co first reported a position in Regency Centers in Q2 2023 and has held it in 3 quarters since.
471 funds tracked by Wall St. Rank held Regency Centers as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.