Fieldpoint Private Securities’s Regency Centers REG Stock Holding History

Fieldpoint Private Securities’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	$1K	Hold	25	–	–	﹤0.01%	1401
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	1504
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	1503
2021 Q3	$2K	Hold	25	–	–	﹤0.01%	1499
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	1405
2021 Q1	$1K	Hold	25	–	–	﹤0.01%	1516
2020 Q4	$1K	Buy	+25	New	+$1.07K	﹤0.01%	1445
2020 Q1	–	Sell	-524	Closed	-$33K	–	496
2019 Q4	$33K	Buy	524 +70	+15%	+$4.6K	0.01%	493
2019 Q3	$32K	Buy	454 +166	+58%	+$11.1K	0.01%	448
2019 Q2	$19K	Buy	+288	New	+$19.3K	0.01%	536

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

Fieldpoint Private Securities's REG Position: Q2 2022 in Review

Fieldpoint Private Securities held its Regency Centers (REG) position steady in Q2 2022 at 25 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Fieldpoint Private Securities first reported a position in REG in Q2 2019 and has held it in 10 quarters since. The position peaked at $33K in Q4 2019. 388 funds tracked by Wall St. Rank hold REG as of Q2 2022.

Fieldpoint Private Securities held 25 shares of Regency Centers worth $1K as of Q2 2022.
Fieldpoint Private Securities left its Regency Centers share count unchanged in Q2 2022.
Regency Centers made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1401 holding.
Fieldpoint Private Securities first reported a position in Regency Centers in Q2 2019 and has held it in 10 quarters since.
Fieldpoint Private Securities's Regency Centers position peaked at $33K in Q4 2019.
388 funds tracked by Wall St. Rank held Regency Centers as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.