HCM
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Hollencrest Capital Management’s Regency Centers REG Stock Holding History

Hollencrest Capital Management’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
Q2 		– Sell
-5
Closed -$306 – 1171
2023
Q1 		$306 Hold
5
– – ﹤0.01% 1082
2022
Q4 		$313 Buy
+5
New +$307 ﹤0.01% 1079

Other funds holding REG

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hollencrest Capital Management's REG Position: Q2 2023 in Review

Hollencrest Capital Management sold out of Regency Centers (REG) in Q2 2023, closing a stake of 5 shares — an estimated $306 sold.

Hollencrest Capital Management first reported a position in REG in Q4 2022 and held it in 2 quarters. The position peaked at $313 in Q4 2022. 425 funds tracked by Wall St. Rank hold REG as of Q2 2023.

  • Hollencrest Capital Management reported no remaining Regency Centers position as of Q2 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 5 Regency Centers shares in Q2 2023, an estimated $306.
  • Hollencrest Capital Management first reported a position in Regency Centers in Q4 2022 and held it in 2 quarters.
  • Hollencrest Capital Management's Regency Centers position peaked at $313 in Q4 2022.
  • 425 funds tracked by Wall St. Rank held Regency Centers as of Q2 2023.

Based on Hollencrest Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.