Exane Derivatives’s Regency Centers REG Stock Holding History

Exane Derivatives’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	$712	Hold	12	–	–	﹤0.01%	538
2022 Q1	$856	Hold	12	–	–	﹤0.01%	815
2021 Q4	$904	Hold	12	–	–	﹤0.01%	719
2021 Q3	$808	Hold	12	–	–	﹤0.01%	887
2021 Q2	$777	Hold	12	–	–	﹤0.01%	899
2021 Q1	$680	Hold	12	–	–	﹤0.01%	766
2020 Q4	$547	Hold	12	–	–	﹤0.01%	734
2020 Q3	$456	Hold	12	–	–	﹤0.01%	686
2020 Q2	$551	Hold	12	–	–	﹤0.01%	605
2020 Q1	$461	Hold	12	–	–	﹤0.01%	607
2019 Q4	$756	Hold	12	–	–	﹤0.01%	568
2019 Q3	$834	Hold	12	–	–	﹤0.01%	549
2019 Q2	$801	Hold	12	–	–	﹤0.01%	567
2019 Q1	$810	Hold	12	–	–	﹤0.01%	512
2018 Q4	$704	Buy	12 +1	+9%	+$63	﹤0.01%	587
2018 Q3	$701	Buy	+11	New	+$701	﹤0.01%	565
2017 Q4	–	Sell	-1	Closed	-$62	–	632
2017 Q3	$62	Sell	1 -2	-67%	-$129	﹤0.01%	529
2017 Q2	$188	Buy	+3	New	+$189	﹤0.01%	541
2017 Q1	–	Sell	-10,392	Closed	-$716K	–	654
2016 Q4	$716K	Buy	10,392 +10,391	+1,039,100%	+$724K	0.14%	127
2016 Q3	$77	Hold	1	–	–	﹤0.01%	549
2016 Q2	$84	Sell	1 -603	-100%	-$46.4K	﹤0.01%	476
2016 Q1	$45.2K	Buy	+604	New	+$43.2K	0.01%	329

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

Exane Derivatives's REG Position: Q2 2022 in Review

Exane Derivatives held its Regency Centers (REG) position steady in Q2 2022 at 12 shares worth $712. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Exane Derivatives first reported a position in REG in Q1 2016 and has held it in 22 quarters since. The position peaked at $716K in Q4 2016. 388 funds tracked by Wall St. Rank hold REG as of Q2 2022.

Exane Derivatives held 12 shares of Regency Centers worth $712 as of Q2 2022.
Exane Derivatives left its Regency Centers share count unchanged in Q2 2022.
Regency Centers made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #538 holding.
Exane Derivatives first reported a position in Regency Centers in Q1 2016 and has held it in 22 quarters since.
Exane Derivatives's Regency Centers position peaked at $716K in Q4 2016.
388 funds tracked by Wall St. Rank held Regency Centers as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.