Diversified Trust’s Regency Centers REG Stock Holding History

Diversified Trust’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
2023 Q1	–	Sell	-4,156	Closed	-$260K	–	909
2022 Q4	$260K	Buy	+4,156	New	+$255K	0.01%	637

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 $3.37T AUM 44.26% 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

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Diversified Trust's REG Position: Q1 2023 in Review

Diversified Trust sold out of Regency Centers (REG) in Q1 2023, closing a stake of 4,156 shares — an estimated $260K sold.

Diversified Trust first reported a position in REG in Q4 2022 and held it in 1 quarter. The position peaked at $260K in Q4 2022. 417 funds tracked by Wall St. Rank hold REG as of Q1 2023.

Diversified Trust reported no remaining Regency Centers position as of Q1 2023 after selling out during the quarter.
Diversified Trust sold 4,156 Regency Centers shares in Q1 2023, an estimated $260K.
Diversified Trust first reported a position in Regency Centers in Q4 2022 and held it in 1 quarter.
Diversified Trust's Regency Centers position peaked at $260K in Q4 2022.
417 funds tracked by Wall St. Rank held Regency Centers as of Q1 2023.

Based on Diversified Trust's 13F filing for Q1 2023, filed 7 Apr 2023.