Equitable Trust’s Regency Centers REG Stock Holding History

Equitable 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
2022 Q2	–	Sell	-3,875	Closed	-$276K	–	414
2022 Q1	$276K	Sell	3,875 -180	-4%	-$12.6K	0.02%	339
2021 Q4	$306K	Hold	4,055	–	–	0.02%	315
2021 Q3	$273K	Hold	4,055	–	–	0.02%	319
2021 Q2	$260K	Buy	+4,055	New	+$256K	0.02%	324
2021 Q1	–	Sell	-5,056	Closed	-$230K	–	369
2020 Q4	$230K	Buy	+5,056	New	+$217K	0.02%	326
2020 Q3	–	Sell	-5,056	Closed	-$232K	–	329
2020 Q2	$232K	Buy	+5,056	New	+$214K	0.02%	292
2020 Q1	–	Sell	-4,212	Closed	-$266K	–	332
2019 Q4	$266K	Hold	4,212	–	–	0.03%	255
2019 Q3	$293K	Hold	4,212	–	–	0.03%	243
2019 Q2	$281K	Hold	4,212	–	–	0.03%	246
2019 Q1	$284K	Hold	4,212	–	–	0.03%	240
2018 Q4	$247K	Hold	4,212	–	–	0.03%	239
2018 Q3	$273K	Sell	4,212 -909	-18%	-$57.9K	0.03%	257
2018 Q2	$317K	Buy	+5,121	New	+$300K	0.04%	226

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Equitable Trust's REG Position: Q2 2022 in Review

Equitable Trust sold out of Regency Centers (REG) in Q2 2022, closing a stake of 3,875 shares — an estimated $276K sold.

Equitable Trust first reported a position in REG in Q2 2018 and held it in 13 quarters. The position peaked at $317K in Q2 2018. 387 funds tracked by Wall St. Rank hold REG as of Q2 2022.

Equitable Trust reported no remaining Regency Centers position as of Q2 2022 after selling out during the quarter.
Equitable Trust sold 3,875 Regency Centers shares in Q2 2022, an estimated $276K.
Equitable Trust first reported a position in Regency Centers in Q2 2018 and held it in 13 quarters.
Equitable Trust's Regency Centers position peaked at $317K in Q2 2018.
387 funds tracked by Wall St. Rank held Regency Centers as of Q2 2022.

Based on Equitable Trust's 13F filing for Q2 2022, filed 15 Jul 2022.