Howe & Rusling’s Regency Centers REG Stock Holding History

Howe & Rusling’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	–	Sell	-47	Closed	-$3K	–	865
2022 Q3	$3K	Hold	47	–	–	﹤0.01%	805
2022 Q2	$3K	Sell	47 -9	-16%	-$597	﹤0.01%	813
2022 Q1	$4K	Buy	56 +3	+6%	+$210	﹤0.01%	734
2021 Q4	$4K	Hold	53	–	–	﹤0.01%	745
2021 Q3	$4K	Hold	53	–	–	﹤0.01%	719
2021 Q2	$3K	Hold	53	–	–	﹤0.01%	757
2021 Q1	$3K	Hold	53	–	–	﹤0.01%	760
2020 Q4	$2K	Buy	53 +5	+10%	+$215	﹤0.01%	826
2020 Q3	$2K	Hold	48	–	–	﹤0.01%	731
2020 Q2	$2K	Buy	48 +4	+9%	+$169	﹤0.01%	694
2020 Q1	$2K	Sell	44 -2	-4%	-$115	﹤0.01%	647
2019 Q4	$3K	Buy	46 +4	+10%	+$263	﹤0.01%	630
2019 Q3	$3K	Hold	42	–	–	﹤0.01%	638
2019 Q2	$3K	Buy	+42	New	+$2.82K	﹤0.01%	620
2019 Q1	–	Hold	0	–	–	–	624
2018 Q4	–	Hold	0	–	–	–	621
2018 Q3	–	Hold	0	–	–	–	677
2018 Q2	–	Hold	0	–	–	–	617
2018 Q1	–	Hold	0	–	–	–	715
2017 Q3	–	Hold	0	–	–	–	679
2017 Q2	–	Hold	0	–	–	–	681
2017 Q1	–	Hold	0	–	–	–	714
2016 Q4	–	Hold	0	–	–	–	682
2016 Q3	–	Hold	0	–	–	–	674
2016 Q2	–	Hold	0	–	–	–	598
2016 Q1	–	Hold	0	–	–	–	675
2015 Q4	–	Hold	0	–	–	–	640
2015 Q3	–	Hold	0	–	–	–	687
2015 Q2	–	Hold	0	–	–	–	789
2015 Q1	–	Hold	0	–	–	–	663
2014 Q4	–	Hold	0	–	–	–	666

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

Howe & Rusling's REG Position: Q4 2022 in Review

Howe & Rusling sold out of Regency Centers (REG) in Q4 2022, closing a stake of 47 shares — an estimated $3K sold.

Howe & Rusling first reported a position in REG in Q2 2019 and held it in 14 quarters. The position peaked at $4K in Q1 2022. 427 funds tracked by Wall St. Rank hold REG as of Q4 2022.

Howe & Rusling reported no remaining Regency Centers position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 47 Regency Centers shares in Q4 2022, an estimated $3K.
Howe & Rusling first reported a position in Regency Centers in Q2 2019 and held it in 14 quarters.
Howe & Rusling's Regency Centers position peaked at $4K in Q1 2022.
427 funds tracked by Wall St. Rank held Regency Centers as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.