Interchange Capital Partners’s Regency Centers REG Stock Holding History

Interchange Capital Partners’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 Q1	–	Sell	-3,815	Closed	-$238K	–	230
2022 Q4	$238K	Sell	3,815 -234	-6%	-$14.4K	0.24%	101
2022 Q3	$218K	Sell	4,049 -203	-5%	-$12.4K	0.24%	132
2022 Q2	$252K	Buy	+4,252	New	+$282K	0.28%	113
2021 Q1	–	Sell	-178	Closed	-$8K	–	906
2020 Q4	$8K	Buy	+178	New	+$7.66K	﹤0.01%	835

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

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

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Interchange Capital Partners's REG Position: Q1 2023 in Review

Interchange Capital Partners sold out of Regency Centers (REG) in Q1 2023, closing a stake of 3,815 shares — an estimated $238K sold.

Interchange Capital Partners first reported a position in REG in Q4 2020 and held it in 4 quarters. The position peaked at $252K in Q2 2022. 417 funds tracked by Wall St. Rank hold REG as of Q1 2023.

Interchange Capital Partners reported no remaining Regency Centers position as of Q1 2023 after selling out during the quarter.
Interchange Capital Partners sold 3,815 Regency Centers shares in Q1 2023, an estimated $238K.
Interchange Capital Partners first reported a position in Regency Centers in Q4 2020 and held it in 4 quarters.
Interchange Capital Partners's Regency Centers position peaked at $252K in Q2 2022.
417 funds tracked by Wall St. Rank held Regency Centers as of Q1 2023.

Based on Interchange Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.