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Capital Investment Advisors’s Regency Centers REG Stock Holding History

Capital Investment Advisors’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
2022
Q3 		– Sell
-3,565
Closed -$211K – 567
2022
Q2 		$211K Sell
3,565
-757
-18% -$50.2K 0.01% 511
2022
Q1 		$308K Sell
4,322
-2,669
-38% -$187K 0.01% 456
2021
Q4 		$527K Sell
6,991
-1,695
-20% -$122K 0.02% 360
2021
Q3 		$585K Sell
8,686
-1,171
-12% -$77.6K 0.02% 344
2021
Q2 		$632K Sell
9,857
-877
-8% -$55.5K 0.02% 331
2021
Q1 		$609K Sell
10,734
-2,272
-17% -$118K 0.02% 326
2020
Q4 		$593K Sell
13,006
-1,178
-8% -$50.7K 0.02% 314
2020
Q3 		$539K Sell
14,184
-17,094
-55% -$702K 0.03% 307
2020
Q2 		$1.44M Sell
31,278
-4,579
-13% -$193K 0.07% 173
2020
Q1 		$1.38M Sell
35,857
-102,451
-74% -$5.89M 0.09% 162
2019
Q4 		$8.73M Buy
138,308
+9,129
+7% +$600K 0.42% 62
2019
Q3 		$8.98M Buy
129,179
+8,424
+7% +$561K 0.47% 58
2019
Q2 		$8.06M Buy
120,755
+6,220
+5% +$418K 0.44% 59
2019
Q1 		$7.73M Buy
114,535
+61,166
+115% +$3.9M 0.45% 52
2018
Q4 		$3.13M Buy
53,369
+3,958
+8% +$248K 0.21% 100
2018
Q3 		$3.19M Buy
49,411
+14,442
+41% +$921K 0.19% 103
2018
Q2 		$2.17M Buy
34,969
+5,962
+21% +$350K 0.14% 127
2018
Q1 		$1.71M Buy
+29,007
New +$1.75M 0.11% 153

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Investment Advisors's REG Position: Q3 2022 in Review

Capital Investment Advisors sold out of Regency Centers (REG) in Q3 2022, closing a stake of 3,565 shares — an estimated $211K sold.

Capital Investment Advisors first reported a position in REG in Q1 2018 and held it in 18 quarters. The position peaked at $8.98M in Q3 2019. 401 funds tracked by Wall St. Rank hold REG as of Q3 2022.

  • Capital Investment Advisors reported no remaining Regency Centers position as of Q3 2022 after selling out during the quarter.
  • Capital Investment Advisors sold 3,565 Regency Centers shares in Q3 2022, an estimated $211K.
  • Capital Investment Advisors first reported a position in Regency Centers in Q1 2018 and held it in 18 quarters.
  • Capital Investment Advisors's Regency Centers position peaked at $8.98M in Q3 2019.
  • 401 funds tracked by Wall St. Rank held Regency Centers as of Q3 2022.

Based on Capital Investment Advisors's 13F filing for Q3 2022, filed 5 Oct 2022.