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Confluence Wealth Services’s Regency Centers REG Stock Holding History

Confluence Wealth Services’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
-230
Closed -$17K – 937
2021
Q4 		$17K Buy
+230
New +$16.6K 0.01% 778

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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

Confluence Wealth Services's REG Position: Q1 2022 in Review

Confluence Wealth Services sold out of Regency Centers (REG) in Q1 2022, closing a stake of 230 shares — an estimated $17K sold.

Confluence Wealth Services first reported a position in REG in Q4 2021 and held it in 1 quarter. The position peaked at $17K in Q4 2021. 398 funds tracked by Wall St. Rank hold REG as of Q1 2022.

  • Confluence Wealth Services reported no remaining Regency Centers position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 230 Regency Centers shares in Q1 2022, an estimated $17K.
  • Confluence Wealth Services first reported a position in Regency Centers in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Regency Centers position peaked at $17K in Q4 2021.
  • 398 funds tracked by Wall St. Rank held Regency Centers as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.