HM Payson & Co’s Regency Centers REG Stock Holding History

HM Payson & Co’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
2024 Q1	–	Sell	-225	Closed	-$15.1K	–	998
2023 Q4	$15.1K	Hold	225	–	–	﹤0.01%	776
2023 Q3	$13.4K	Hold	225	–	–	﹤0.01%	789
2023 Q2	$13.9K	Hold	225	–	–	﹤0.01%	772
2023 Q1	$13.8K	Hold	225	–	–	﹤0.01%	767
2022 Q4	$14.1K	Hold	225	–	–	﹤0.01%	720
2022 Q3	$12K	Hold	225	–	–	﹤0.01%	766
2022 Q2	$13K	Hold	225	–	–	﹤0.01%	782
2022 Q1	$16K	Hold	225	–	–	﹤0.01%	784
2021 Q4	$17K	Hold	225	–	–	﹤0.01%	790
2021 Q3	$15K	Hold	225	–	–	﹤0.01%	787
2021 Q2	$14K	Hold	225	–	–	﹤0.01%	790
2021 Q1	$13K	Hold	225	–	–	﹤0.01%	840
2020 Q4	$10K	Hold	225	–	–	﹤0.01%	866
2020 Q3	$9K	Sell	225 -325	-59%	-$13.3K	﹤0.01%	850
2020 Q2	$25K	Hold	550	–	–	﹤0.01%	643
2020 Q1	$21K	Hold	550	–	–	﹤0.01%	636
2019 Q4	$35K	Hold	550	–	–	﹤0.01%	637
2019 Q3	$38K	Sell	550 -175	-24%	-$11.6K	﹤0.01%	639
2019 Q2	$48K	Buy	+725	New	+$48.7K	﹤0.01%	608
2016 Q4	–	Sell	-2,650	Closed	-$205K	–	337
2016 Q3	$205K	Hold	2,650	–	–	0.01%	307
2016 Q2	$222K	Buy	+2,650	New	+$204K	0.01%	300

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

HM Payson & Co's REG Position: Q1 2024 in Review

HM Payson & Co sold out of Regency Centers (REG) in Q1 2024, closing a stake of 225 shares — an estimated $15.1K sold.

HM Payson & Co first reported a position in REG in Q2 2016 and held it in 21 quarters. The position peaked at $222K in Q2 2016. 465 funds tracked by Wall St. Rank hold REG as of Q1 2024.

HM Payson & Co reported no remaining Regency Centers position as of Q1 2024 after selling out during the quarter.
HM Payson & Co sold 225 Regency Centers shares in Q1 2024, an estimated $15.1K.
HM Payson & Co first reported a position in Regency Centers in Q2 2016 and held it in 21 quarters.
HM Payson & Co's Regency Centers position peaked at $222K in Q2 2016.
465 funds tracked by Wall St. Rank held Regency Centers as of Q1 2024.

Based on HM Payson & Co's 13F filing for Q1 2024, filed 20 Jun 2024.