Ergoteles’s Regency Centers REG Stock Holding History

Ergoteles’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 Q3	–	Sell	-23,044	Closed	-$1.42M	–	660
2023 Q2	$1.42M	Buy	+23,044	New	+$1.37M	0.07%	356
2022 Q2	–	Sell	-10,165	Closed	-$725K	–	1938
2022 Q1	$725K	Sell	10,165 -40,591	-80%	-$2.84M	0.03%	535
2021 Q4	$3.82M	Buy	50,756 +4,573	+10%	+$330K	0.15%	149
2021 Q3	$3.11M	Buy	+46,183	New	+$3.06M	0.11%	203
2020 Q4	–	Sell	-48,400	Closed	-$1.84M	–	873
2020 Q3	$1.84M	Buy	+48,400	New	+$1.99M	0.24%	75

Other funds holding REG

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

BlackRock New York $5.72T 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Ergoteles's REG Position: Q3 2023 in Review

Ergoteles sold out of Regency Centers (REG) in Q3 2023, closing a stake of 23,044 shares — an estimated $1.42M sold.

Ergoteles first reported a position in REG in Q3 2020 and held it in 5 quarters. The position peaked at $3.82M in Q4 2021. 439 funds tracked by Wall St. Rank hold REG as of Q3 2023.

Ergoteles reported no remaining Regency Centers position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 23,044 Regency Centers shares in Q3 2023, an estimated $1.42M.
Ergoteles first reported a position in Regency Centers in Q3 2020 and held it in 5 quarters.
Ergoteles's Regency Centers position peaked at $3.82M in Q4 2021.
439 funds tracked by Wall St. Rank held Regency Centers as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.