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Buckhead Capital Management’s Regency Centers REG Stock Holding History

Buckhead Capital Management’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
-16,252
Closed -$994K – 126
2023
Q1 		$994K Buy
16,252
+408
+3% +$25.7K 0.23% 79
2022
Q4 		$990K Buy
15,844
+390
+3% +$24K 0.24% 78
2022
Q3 		$832K Buy
15,454
+67
+0.4% +$4.1K 0.22% 84
2022
Q2 		$913K Sell
15,387
-19,686
-56% -$1.31M 0.23% 83
2022
Q1 		$2.5M Sell
35,073
-351
-1% -$24.6K 0.54% 54
2021
Q4 		$2.67M Sell
35,424
-18,130
-34% -$1.31M 0.57% 57
2021
Q3 		$3.61M Sell
53,554
-1,132
-2% -$75K 0.81% 47
2021
Q2 		$3.5M Buy
54,686
+6,524
+14% +$413K 0.78% 48
2021
Q1 		$2.73M Buy
48,162
+908
+2% +$47.3K 0.64% 50
2020
Q4 		$2.15M Sell
47,254
-15,273
-24% -$657K 0.54% 52
2020
Q3 		$2.38M Sell
62,527
-166
-0.3% -$6.82K 0.68% 45
2020
Q2 		$2.88M Buy
62,693
+10,265
+20% +$434K 0.88% 43
2020
Q1 		$2.02M Sell
52,428
-693
-1% -$39.9K 0.75% 44
2019
Q4 		$3.35M Sell
53,121
-3,474
-6% -$228K 0.95% 40
2019
Q3 		$3.93M Buy
56,595
+1,971
+4% +$131K 1.13% 37
2019
Q2 		$3.65M Buy
54,624
+287
+0.5% +$19.3K 1.1% 36
2019
Q1 		$3.67M Buy
54,337
+4,810
+10% +$307K 1.14% 34
2018
Q4 		$2.91M Buy
49,527
+8,412
+20% +$527K 1.02% 34
2018
Q3 		$2.66M Buy
41,115
+82
+0.2% +$5.23K 0.82% 44
2018
Q2 		$2.55M Buy
41,033
+165
+0.4% +$9.68K 0.84% 44
2018
Q1 		$2.41M Buy
40,868
+7,175
+21% +$433K 0.53% 70
2017
Q4 		$2.33M Sell
33,693
-496
-1% -$32.8K 0.5% 71
2017
Q3 		$2.12M Buy
+34,189
New +$2.2M 0.46% 76

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Buckhead Capital Management's REG Position: Q2 2023 in Review

Buckhead Capital Management sold out of Regency Centers (REG) in Q2 2023, closing a stake of 16,252 shares — an estimated $994K sold.

Buckhead Capital Management first reported a position in REG in Q3 2017 and held it in 23 quarters. The position peaked at $3.93M in Q3 2019. 426 funds tracked by Wall St. Rank hold REG as of Q2 2023.

  • Buckhead Capital Management reported no remaining Regency Centers position as of Q2 2023 after selling out during the quarter.
  • Buckhead Capital Management sold 16,252 Regency Centers shares in Q2 2023, an estimated $994K.
  • Buckhead Capital Management first reported a position in Regency Centers in Q3 2017 and held it in 23 quarters.
  • Buckhead Capital Management's Regency Centers position peaked at $3.93M in Q3 2019.
  • 426 funds tracked by Wall St. Rank held Regency Centers as of Q2 2023.

Based on Buckhead Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.