Horan Securities’s Regency Centers REG Stock Holding History

Horan Securities’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	-18	Closed	-$1K	–	755
2022 Q2	$1K	Buy	+18	New	+$1.19K	﹤0.01%	638

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

Horan Securities's REG Position: Q3 2022 in Review

Horan Securities sold out of Regency Centers (REG) in Q3 2022, closing a stake of 18 shares — an estimated $1K sold.

Horan Securities first reported a position in REG in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 400 funds tracked by Wall St. Rank hold REG as of Q3 2022.

Horan Securities reported no remaining Regency Centers position as of Q3 2022 after selling out during the quarter.
Horan Securities sold 18 Regency Centers shares in Q3 2022, an estimated $1K.
Horan Securities first reported a position in Regency Centers in Q2 2022 and held it in 1 quarter.
Horan Securities's Regency Centers position peaked at $1K in Q2 2022.
400 funds tracked by Wall St. Rank held Regency Centers as of Q3 2022.

Based on Horan Securities's 13F filing for Q3 2022, filed 12 Oct 2022.