JLP Asset Management’s Regency Centers REG Stock Holding History

JLP Asset 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 Q1	–	Sell	-64,800	Closed	-$4.05M	–	24
2022 Q4	$4.05M	Buy	64,800 +8,200	+14%	+$504K	2.71%	14
2022 Q3	$3.05M	Hold	56,600	–	–	2.17%	14
2022 Q2	$3.36M	Buy	+56,600	New	+$3.75M	2.22%	14
2021 Q2	–	Sell	-10,090	Closed	-$572K	–	34
2021 Q1	$572K	Sell	10,090 -3,025	-23%	-$158K	0.36%	32
2020 Q4	$598K	Sell	13,115 -21,180	-62%	-$911K	0.39%	31
2020 Q3	$1.3M	Sell	34,295 -940	-3%	-$38.6K	1.13%	21
2020 Q2	$1.62M	Sell	35,235 -16,600	-32%	-$701K	1.29%	20
2020 Q1	$1.99M	Sell	51,835 -11,220	-18%	-$645K	1.38%	23
2019 Q4	$3.98M	Sell	63,055 -8,500	-12%	-$558K	2.74%	15
2019 Q3	$4.97M	Buy	71,555 +22,660	+46%	+$1.51M	3.31%	12
2019 Q2	$3.26M	Hold	48,895	–	–	2.14%	23
2019 Q1	$3.3M	Buy	48,895 +11,810	+32%	+$754K	2.24%	21
2018 Q4	$2.18M	Buy	+37,085	New	+$2.32M	1.93%	22

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

JLP Asset Management's REG Position: Q1 2023 in Review

JLP Asset Management sold out of Regency Centers (REG) in Q1 2023, closing a stake of 64,800 shares — an estimated $4.05M sold.

JLP Asset Management first reported a position in REG in Q4 2018 and held it in 13 quarters. The position peaked at $4.97M in Q3 2019. 417 funds tracked by Wall St. Rank hold REG as of Q1 2023.

JLP Asset Management reported no remaining Regency Centers position as of Q1 2023 after selling out during the quarter.
JLP Asset Management sold 64,800 Regency Centers shares in Q1 2023, an estimated $4.05M.
JLP Asset Management first reported a position in Regency Centers in Q4 2018 and held it in 13 quarters.
JLP Asset Management's Regency Centers position peaked at $4.97M in Q3 2019.
417 funds tracked by Wall St. Rank held Regency Centers as of Q1 2023.

Based on JLP Asset Management's 13F filing for Q1 2023, filed 8 May 2023.