IC
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Intersect Capital’s Regency Centers REG Stock Holding History

Intersect Capital’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
Q2 		– Sell
-5,368
Closed -$383K – 423
2022
Q1 		$383K Sell
5,368
-986
-16% -$69K 0.07% 254
2021
Q4 		$479K Buy
6,354
+2,397
+61% +$173K 0.09% 205
2021
Q3 		$266K Buy
+3,957
New +$262K 0.05% 306

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
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 $3.37T AUM 44.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Intersect Capital's REG Position: Q2 2022 in Review

Intersect Capital sold out of Regency Centers (REG) in Q2 2022, closing a stake of 5,368 shares — an estimated $383K sold.

Intersect Capital first reported a position in REG in Q3 2021 and held it in 3 quarters. The position peaked at $479K in Q4 2021. 388 funds tracked by Wall St. Rank hold REG as of Q2 2022.

  • Intersect Capital reported no remaining Regency Centers position as of Q2 2022 after selling out during the quarter.
  • Intersect Capital sold 5,368 Regency Centers shares in Q2 2022, an estimated $383K.
  • Intersect Capital first reported a position in Regency Centers in Q3 2021 and held it in 3 quarters.
  • Intersect Capital's Regency Centers position peaked at $479K in Q4 2021.
  • 388 funds tracked by Wall St. Rank held Regency Centers as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.