EARNEST Partners’s Regency Centers REG Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-107	Closed	-$6.36K	–	919
2023 Q3	$6.36K	Hold	107	–	–	﹤0.01%	736
2023 Q2	$6.61K	Hold	107	–	–	﹤0.01%	725
2023 Q1	$6.55K	Hold	107	–	–	﹤0.01%	716
2022 Q4	$6.69K	Hold	107	–	–	﹤0.01%	704
2022 Q3	$6K	Hold	107	–	–	﹤0.01%	725
2022 Q2	$6K	Hold	107	–	–	﹤0.01%	744
2022 Q1	$8K	Hold	107	–	–	﹤0.01%	711
2021 Q4	$8K	Hold	107	–	–	﹤0.01%	736
2021 Q3	$7K	Hold	107	–	–	﹤0.01%	763
2021 Q2	$7K	Hold	107	–	–	﹤0.01%	769
2021 Q1	$6K	Hold	107	–	–	﹤0.01%	801
2020 Q4	$5K	Hold	107	–	–	﹤0.01%	830
2020 Q3	$4K	Hold	107	–	–	﹤0.01%	838
2020 Q2	$5K	Hold	107	–	–	﹤0.01%	739
2020 Q1	$4K	Hold	107	–	–	﹤0.01%	740
2019 Q4	$7K	Hold	107	–	–	﹤0.01%	673
2019 Q3	$7K	Hold	107	–	–	﹤0.01%	664
2019 Q2	$7K	Hold	107	–	–	﹤0.01%	671
2019 Q1	$7K	Hold	107	–	–	﹤0.01%	655
2018 Q4	$6K	Hold	107	–	–	﹤0.01%	667
2018 Q3	$7K	Hold	107	–	–	﹤0.01%	677
2018 Q2	$7K	Hold	107	–	–	﹤0.01%	668
2018 Q1	$6K	Hold	107	–	–	﹤0.01%	698
2017 Q4	$7K	Buy	+107	New	+$7.07K	﹤0.01%	653
2017 Q1	–	Sell	-41	Closed	-$3K	–	756
2016 Q4	$3K	Buy	+41	New	+$2.85K	﹤0.01%	844

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

EARNEST Partners's REG Position: Q4 2023 in Review

EARNEST Partners sold out of Regency Centers (REG) in Q4 2023, closing a stake of 107 shares — an estimated $6.36K sold.

EARNEST Partners first reported a position in REG in Q4 2016 and held it in 25 quarters. The position peaked at $8K in Q1 2022. 472 funds tracked by Wall St. Rank hold REG as of Q4 2023.

EARNEST Partners reported no remaining Regency Centers position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 107 Regency Centers shares in Q4 2023, an estimated $6.36K.
EARNEST Partners first reported a position in Regency Centers in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Regency Centers position peaked at $8K in Q1 2022.
472 funds tracked by Wall St. Rank held Regency Centers as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.