Gillson Capital’s Regency Centers REG Stock Holding History

Gillson Capital’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 Q3	–	Sell	-42,369	Closed	-$2.51M	–	179
2022 Q2	$2.51M	Sell	42,369 -121,812	-74%	-$8.08M	0.24%	78
2022 Q1	$11.7M	Buy	+164,181	New	+$11.5M	0.94%	38
2021 Q3	–	Sell	-76,730	Closed	-$4.92M	–	251
2021 Q2	$4.92M	Buy	+76,730	New	+$4.85M	0.46%	72

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

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

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

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

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

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

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

Gillson Capital's REG Position: Q3 2022 in Review

Gillson Capital sold out of Regency Centers (REG) in Q3 2022, closing a stake of 42,369 shares — an estimated $2.51M sold.

Gillson Capital first reported a position in REG in Q2 2021 and held it in 3 quarters. The position peaked at $11.7M in Q1 2022. 400 funds tracked by Wall St. Rank hold REG as of Q3 2022.

Gillson Capital reported no remaining Regency Centers position as of Q3 2022 after selling out during the quarter.
Gillson Capital sold 42,369 Regency Centers shares in Q3 2022, an estimated $2.51M.
Gillson Capital first reported a position in Regency Centers in Q2 2021 and held it in 3 quarters.
Gillson Capital's Regency Centers position peaked at $11.7M in Q1 2022.
400 funds tracked by Wall St. Rank held Regency Centers as of Q3 2022.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.