Carroll Financial Associates’s Regency Centers REG Stock Holding History

Carroll Financial Associates’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
2021 Q4	$13K	Hold	187	–	–	﹤0.01%	1096
2021 Q3	$12K	Hold	187	–	–	﹤0.01%	1148
2021 Q2	$11K	Buy	187 +10	+6%	+$633	﹤0.01%	1265
2021 Q1	$10K	Hold	177	–	–	﹤0.01%	1219
2020 Q4	$8K	Sell	177 -136	-43%	-$5.85K	﹤0.01%	1174
2020 Q3	$11K	Hold	313	–	–	﹤0.01%	1015
2020 Q2	$14K	Buy	313 +136	+77%	+$5.75K	﹤0.01%	950
2020 Q1	$6K	Hold	177	–	–	﹤0.01%	1083
2019 Q4	$11K	Hold	177	–	–	﹤0.01%	1028
2019 Q3	$12K	Hold	177	–	–	﹤0.01%	949
2019 Q2	$11K	Hold	177	–	–	﹤0.01%	991
2019 Q1	$11K	Hold	177	–	–	﹤0.01%	923
2018 Q4	$10K	Hold	177	–	–	﹤0.01%	858
2018 Q3	$11K	Hold	177	–	–	﹤0.01%	872
2018 Q2	$10K	Hold	177	–	–	﹤0.01%	858
2018 Q1	$10K	Sell	177 -89	-33%	-$5.38K	﹤0.01%	844
2017 Q4	$18K	Buy	266 +89	+50%	+$5.88K	﹤0.01%	692
2017 Q3	$11K	Hold	177	–	–	﹤0.01%	793
2017 Q2	$11K	Hold	177	–	–	﹤0.01%	816
2017 Q1	$11K	Buy	+177	New	+$12.1K	﹤0.01%	803

Other funds holding REG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Carroll Financial Associates's REG Position: Q4 2021 in Review

Carroll Financial Associates held its Regency Centers (REG) position steady in Q4 2021 at 187 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #1096.

Carroll Financial Associates first reported a position in REG in Q1 2017 and has held it in 20 quarters since. The position peaked at $18K in Q4 2017. 420 funds tracked by Wall St. Rank hold REG as of Q4 2021.

Carroll Financial Associates held 187 shares of Regency Centers worth $13K as of Q4 2021.
Carroll Financial Associates left its Regency Centers share count unchanged in Q4 2021.
Regency Centers made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1096 holding.
Carroll Financial Associates first reported a position in Regency Centers in Q1 2017 and has held it in 20 quarters since.
Carroll Financial Associates's Regency Centers position peaked at $18K in Q4 2017.
420 funds tracked by Wall St. Rank held Regency Centers as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.