GSI Capital Advisors’s Regency Centers REG Stock Holding History

GSI Capital Advisors’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	-50,956	Closed	-$3.15M	–	33
2023 Q2	$3.15M	Sell	50,956 -1,054	-2%	-$62.7K	1.92%	22
2023 Q1	$3.18M	Buy	+52,010	New	+$3.27M	1.96%	22
2022 Q2	–	Sell	-109,593	Closed	-$7.82M	–	38
2022 Q1	$7.82M	Buy	+109,593	New	+$7.67M	2.94%	16
2020 Q2	–	Sell	-40,000	Closed	-$1.54M	–	31
2020 Q1	$1.54M	Buy	+40,000	New	+$2.3M	1.38%	24
2018 Q4	–	Sell	-80,800	Closed	-$5.22M	–	34
2018 Q3	$5.22M	Sell	80,800 -16,300	-17%	-$1.04M	2.71%	14
2018 Q2	$6.03M	Buy	97,100 +12,500	+15%	+$733K	3.15%	13
2018 Q1	$4.99M	Buy	84,600 +14,800	+21%	+$894K	2.82%	14
2017 Q4	$4.83M	Sell	69,800 -3,000	-4%	-$198K	2.67%	14
2017 Q3	$4.52M	Buy	72,800 +1,400	+2%	+$90.2K	2.73%	14
2017 Q2	$4.47M	Sell	71,400 -30,700	-30%	-$1.94M	2.66%	14
2017 Q1	$6.78M	Buy	+102,100	New	+$7M	4.34%	9
2014 Q3	–	Sell	-47,200	Closed	-$2.63M	–	33
2014 Q2	$2.63M	Buy	47,200 +2,100	+5%	+$112K	2.47%	13
2014 Q1	$2.3M	Buy	+45,100	New	+$2.22M	2.32%	12

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

GSI Capital Advisors's REG Position: Q3 2023 in Review

GSI Capital Advisors sold out of Regency Centers (REG) in Q3 2023, closing a stake of 50,956 shares — an estimated $3.15M sold.

GSI Capital Advisors first reported a position in REG in Q1 2014 and held it in 13 quarters. The position peaked at $7.82M in Q1 2022. 439 funds tracked by Wall St. Rank hold REG as of Q3 2023.

GSI Capital Advisors reported no remaining Regency Centers position as of Q3 2023 after selling out during the quarter.
GSI Capital Advisors sold 50,956 Regency Centers shares in Q3 2023, an estimated $3.15M.
GSI Capital Advisors first reported a position in Regency Centers in Q1 2014 and held it in 13 quarters.
GSI Capital Advisors's Regency Centers position peaked at $7.82M in Q1 2022.
439 funds tracked by Wall St. Rank held Regency Centers as of Q3 2023.

Based on GSI Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.