Charter Oak Capital Management’s Regency Centers REG Stock Holding History

Charter Oak 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
2022 Q3	–	Sell	-134	Closed	-$8K	–	705
2022 Q2	$8K	Hold	134	–	–	﹤0.01%	630
2022 Q1	$10K	Hold	134	–	–	﹤0.01%	631
2021 Q4	$10K	Hold	134	–	–	﹤0.01%	621
2021 Q3	$9K	Hold	134	–	–	﹤0.01%	594
2021 Q2	$9K	Hold	134	–	–	﹤0.01%	589
2021 Q1	$8K	Hold	134	–	–	﹤0.01%	581
2020 Q4	$6K	Buy	+134	New	+$5.76K	﹤0.01%	578

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charter Oak Capital Management's REG Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Regency Centers (REG) in Q3 2022, closing a stake of 134 shares — an estimated $8K sold.

Charter Oak Capital Management first reported a position in REG in Q4 2020 and held it in 7 quarters. The position peaked at $10K in Q1 2022. 401 funds tracked by Wall St. Rank hold REG as of Q3 2022.

Charter Oak Capital Management reported no remaining Regency Centers position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 134 Regency Centers shares in Q3 2022, an estimated $8K.
Charter Oak Capital Management first reported a position in Regency Centers in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Regency Centers position peaked at $10K in Q1 2022.
401 funds tracked by Wall St. Rank held Regency Centers as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.