Financial Advantage’s Regency Centers REG Stock Holding History

Financial Advantage’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	$1.23M	Sell	20,753 -14,239	-41%	-$899K	1.89%	24
2023 Q2	$2.16M	Buy	34,992 +99	+0.3%	+$5.89K	1.93%	24
2023 Q1	$2.13M	Sell	34,893 -169	-0.5%	-$10.6K	1.94%	24
2022 Q4	$2.19M	Sell	35,062 -943	-3%	-$57.9K	2.03%	24
2022 Q3	$1.94M	Buy	36,005 +86	+0.2%	+$5.26K	1.91%	22
2022 Q2	$2.13M	Sell	35,919 -42	-0.1%	-$2.79K	1.96%	26
2022 Q1	$2.56M	Buy	35,961 +112	+0.3%	+$7.84K	2.08%	24
2021 Q4	$2.7M	Buy	35,849 +131	+0.4%	+$9.45K	2.23%	24
2021 Q3	$2.4M	Sell	35,718 -151	-0.4%	-$10K	2.09%	24
2021 Q2	$2.3M	Sell	35,869 -1,218	-3%	-$77K	1.96%	24
2021 Q1	$2.1M	Buy	37,087 +1,127	+3%	+$58.7K	1.82%	24
2020 Q4	$1.64M	Sell	35,960 -2,913	-7%	-$125K	1.52%	23
2020 Q3	$1.48M	Sell	38,873 -10,554	-21%	-$433K	1.4%	24
2020 Q2	$2.27M	Sell	49,427 -297	-0.6%	-$12.5K	1.72%	23
2020 Q1	$1.91M	Sell	49,724 -813	-2%	-$46.8K	1.67%	22
2019 Q4	$3.19M	Buy	+50,537	New	+$3.32M	2.18%	21

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

Financial Advantage's REG Position: Q3 2023 in Review

Financial Advantage reduced its Regency Centers (REG) stake by 41% in Q3 2023, selling an estimated $899K and leaving 20,753 shares worth $1.23M. The position accounts for 1.89% of the portfolio, ranked #24.

Financial Advantage first reported a position in REG in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.19M in Q4 2019. 439 funds tracked by Wall St. Rank hold REG as of Q3 2023.

Financial Advantage held 20,753 shares of Regency Centers worth $1.23M as of Q3 2023.
Financial Advantage sold 14,239 Regency Centers shares in Q3 2023, an estimated $899K.
Regency Centers made up 1.89% of Financial Advantage's portfolio in Q3 2023, its #24 holding.
Financial Advantage first reported a position in Regency Centers in Q4 2019 and has held it in 16 quarters since.
Financial Advantage's Regency Centers position peaked at $3.19M in Q4 2019.
439 funds tracked by Wall St. Rank held Regency Centers as of Q3 2023.

Based on Financial Advantage's 13F filing for Q3 2023, filed 7 Nov 2023.