Capitolis Advisors’s Regency Centers REG Stock Holding History

Capitolis 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 Q1	–	Sell	-100,000	Closed	-$7.54M	–	419
2021 Q4	$7.54M	Hold	100,000	–	–	0.05%	263
2021 Q3	$7.11M	Hold	100,000	–	–	0.06%	207
2021 Q2	$6.41M	Buy	100,000 +76,592	+327%	+$4.84M	0.08%	201
2021 Q1	$1.33M	Sell	23,408 -141,698	-86%	-$7.38M	0.02%	281
2020 Q4	$7.53M	Buy	+165,106	New	+$7.1M	0.13%	175

Other funds holding REG

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capitolis Advisors's REG Position: Q1 2022 in Review

Capitolis Advisors sold out of Regency Centers (REG) in Q1 2022, closing a stake of 100,000 shares — an estimated $7.54M sold.

Capitolis Advisors first reported a position in REG in Q4 2020 and held it in 5 quarters. The position peaked at $7.54M in Q4 2021. 399 funds tracked by Wall St. Rank hold REG as of Q1 2022.

Capitolis Advisors reported no remaining Regency Centers position as of Q1 2022 after selling out during the quarter.
Capitolis Advisors sold 100,000 Regency Centers shares in Q1 2022, an estimated $7.54M.
Capitolis Advisors first reported a position in Regency Centers in Q4 2020 and held it in 5 quarters.
Capitolis Advisors's Regency Centers position peaked at $7.54M in Q4 2021.
399 funds tracked by Wall St. Rank held Regency Centers as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.