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 $5.7T 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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return