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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T 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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boston Partners

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

Geode Capital Management

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

Fidelity Investments

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