CCMG
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Clark Capital Management Group’s Regency Centers REG Stock Holding History

Clark Capital Management Group’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
-10,137
Closed -$764K – 397
2021
Q4 		$764K Sell
10,137
-215
-2% -$15.5K 0.01% 265
2021
Q3 		$697K Sell
10,352
-1,247
-11% -$82.6K 0.01% 267
2021
Q2 		$743K Buy
+11,599
New +$734K 0.01% 276

Other funds holding REG

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clark Capital Management Group's REG Position: Q1 2022 in Review

Clark Capital Management Group sold out of Regency Centers (REG) in Q1 2022, closing a stake of 10,137 shares — an estimated $764K sold.

Clark Capital Management Group first reported a position in REG in Q2 2021 and held it in 3 quarters. The position peaked at $764K in Q4 2021. 398 funds tracked by Wall St. Rank hold REG as of Q1 2022.

  • Clark Capital Management Group reported no remaining Regency Centers position as of Q1 2022 after selling out during the quarter.
  • Clark Capital Management Group sold 10,137 Regency Centers shares in Q1 2022, an estimated $764K.
  • Clark Capital Management Group first reported a position in Regency Centers in Q2 2021 and held it in 3 quarters.
  • Clark Capital Management Group's Regency Centers position peaked at $764K in Q4 2021.
  • 398 funds tracked by Wall St. Rank held Regency Centers as of Q1 2022.

Based on Clark Capital Management Group's 13F filing for Q1 2022, filed 16 May 2022.