Hill Winds Capital’s Regency Centers REG Stock Holding History

Hill Winds 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 Q4	$2.5M	Sell	40,000 -35,000	-47%	-$2.15M	1.27%	30
2022 Q3	$4.04M	Hold	75,000	–	–	1.8%	24
2022 Q2	$4.45M	Buy	+75,000	New	+$4.97M	2.14%	20
2022 Q1	–	Sell	-35,000	Closed	-$2.64M	–	51
2021 Q4	$2.64M	Sell	35,000 -122,500	-78%	-$8.84M	1.24%	35
2021 Q3	$10.6M	Buy	+157,500	New	+$10.4M	5%	2
2021 Q2	–	Sell	-82,500	Closed	-$4.68M	–	51
2021 Q1	$4.68M	Sell	82,500 -95,000	-54%	-$4.95M	2.56%	19
2020 Q4	$8.09M	Buy	+177,500	New	+$7.63M	5.98%	4
2020 Q2	–	Sell	-12,500	Closed	-$480K	–	36
2020 Q1	$480K	Sell	12,500 -95,500	-88%	-$5.49M	3.67%	13
2019 Q4	$6.81M	Buy	+108,000	New	+$7.09M	4.59%	10

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Hill Winds Capital's REG Position: Q4 2022 in Review

Hill Winds Capital reduced its Regency Centers (REG) stake by 47% in Q4 2022, selling an estimated $2.15M and leaving 40,000 shares worth $2.5M. The position accounts for 1.27% of the portfolio, ranked #30.

Hill Winds Capital first reported a position in REG in Q4 2019 and has held it in 9 quarters since. The position peaked at $10.6M in Q3 2021. 427 funds tracked by Wall St. Rank hold REG as of Q4 2022.

Hill Winds Capital held 40,000 shares of Regency Centers worth $2.5M as of Q4 2022.
Hill Winds Capital sold 35,000 Regency Centers shares in Q4 2022, an estimated $2.15M.
Regency Centers made up 1.27% of Hill Winds Capital's portfolio in Q4 2022, its #30 holding.
Hill Winds Capital first reported a position in Regency Centers in Q4 2019 and has held it in 9 quarters since.
Hill Winds Capital's Regency Centers position peaked at $10.6M in Q3 2021.
427 funds tracked by Wall St. Rank held Regency Centers as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.