EI
REG icon

Ellevest Inc’s Regency Centers REG Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-3,792
Closed -$232K – 1331
2023
Q1 		$232K Sell
3,792
-254
-6% -$16K 0.02% 288
2022
Q4 		$253K Buy
4,046
+238
+6% +$14.6K 0.02% 259
2022
Q3 		$205K Sell
3,808
-730
-16% -$44.6K 0.02% 270
2022
Q2 		$269K Sell
4,538
-877
-16% -$58.1K 0.03% 223
2022
Q1 		$386K Buy
5,415
+748
+16% +$52.3K 0.03% 180
2021
Q4 		$352K Buy
4,667
+427
+10% +$30.8K 0.03% 177
2021
Q3 		$285K Buy
4,240
+734
+21% +$48.6K 0.03% 201
2021
Q2 		$225K Sell
3,506
-210
-6% -$13.3K 0.02% 236
2021
Q1 		$211K Buy
3,716
+707
+23% +$36.8K 0.03% 214
2020
Q4 		$137K Buy
3,009
+2,728
+971% +$117K 0.02% 246
2020
Q3 		$11K Buy
281
+91
+48% +$3.74K ﹤0.01% 639
2020
Q2 		$9K Sell
190
-362
-66% -$15.3K ﹤0.01% 643
2020
Q1 		$21K Buy
552
+293
+113% +$16.9K 0.01% 428
2019
Q4 		$16K Buy
259
+255
+6,375% +$16.7K ﹤0.01% 455
2019
Q3 		$0 Buy
+4
New +$266 ﹤0.01% 577

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ellevest Inc's REG Position: Q2 2023 in Review

Ellevest Inc sold out of Regency Centers (REG) in Q2 2023, closing a stake of 3,792 shares — an estimated $232K sold.

Ellevest Inc first reported a position in REG in Q3 2019 and held it in 15 quarters. The position peaked at $386K in Q1 2022. 425 funds tracked by Wall St. Rank hold REG as of Q2 2023.

  • Ellevest Inc reported no remaining Regency Centers position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 3,792 Regency Centers shares in Q2 2023, an estimated $232K.
  • Ellevest Inc first reported a position in Regency Centers in Q3 2019 and held it in 15 quarters.
  • Ellevest Inc's Regency Centers position peaked at $386K in Q1 2022.
  • 425 funds tracked by Wall St. Rank held Regency Centers as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.