Covington Capital Management’s Regency Centers REG Stock Holding History

Covington 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	$2K	Hold	39	–	–	﹤0.01%	1077
2022 Q2	$2K	Sell	39 -36	-48%	-$2.39K	﹤0.01%	1005
2022 Q1	$5K	Hold	75	–	–	﹤0.01%	958
2021 Q4	$6K	Hold	75	–	–	﹤0.01%	854
2021 Q3	$5K	Hold	75	–	–	﹤0.01%	897
2021 Q2	$5K	Buy	+75	New	+$4.74K	﹤0.01%	851
2017 Q4	–	Hold	0	–	–	–	648

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covington Capital Management's REG Position: Q3 2022 in Review

Covington Capital Management held its Regency Centers (REG) position steady in Q3 2022 at 39 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1077.

Covington Capital Management first reported a position in REG in Q2 2021 and has held it in 6 quarters since. The position peaked at $6K in Q4 2021. 401 funds tracked by Wall St. Rank hold REG as of Q3 2022.

Covington Capital Management held 39 shares of Regency Centers worth $2K as of Q3 2022.
Covington Capital Management left its Regency Centers share count unchanged in Q3 2022.
Regency Centers made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1077 holding.
Covington Capital Management first reported a position in Regency Centers in Q2 2021 and has held it in 6 quarters since.
Covington Capital Management's Regency Centers position peaked at $6K in Q4 2021.
401 funds tracked by Wall St. Rank held Regency Centers as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.