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Mackay Shields LLC’s Regency Centers REG Stock Holding History

Mackay Shields LLC’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
-21,660
Closed -$1.54M – 608
2022
Q1 		$1.54M Sell
21,660
-2,072
-9% -$145K 0.01% 592
2021
Q4 		$1.79M Sell
23,732
-2,247
-9% -$162K 0.01% 579
2021
Q3 		$1.75M Buy
25,979
+44
+0.2% +$2.92K 0.02% 561
2021
Q2 		$1.66M Sell
25,935
-22,748
-47% -$1.44M 0.02% 564
2021
Q1 		$2.76M Buy
48,683
+5,894
+14% +$307K 0.02% 637
2020
Q4 		$1.95M Buy
42,789
+16,598
+63% +$714K 0.01% 863
2020
Q3 		$996K Sell
26,191
-1,917
-7% -$78.7K 0.01% 1034
2020
Q2 		$1.29M Sell
28,108
-2,106
-7% -$89K 0.01% 941
2020
Q1 		$1.16M Sell
30,214
-1,585
-5% -$91.2K 0.01% 897
2019
Q4 		$2.01M Sell
31,799
-29,880
-48% -$1.96M 0.01% 874
2019
Q3 		$4.29M Buy
61,679
+36,196
+142% +$2.41M 0.03% 570
2019
Q2 		$1.7M Sell
25,483
-3,832
-13% -$257K 0.01% 962
2019
Q1 		$1.98M Sell
29,315
-787
-3% -$50.2K 0.01% 701
2018
Q4 		$1.77M Buy
30,102
+3,077
+11% +$193K 0.01% 710
2018
Q3 		$1.75M Buy
27,025
+3,172
+13% +$202K 0.01% 740
2018
Q2 		$1.48M Sell
23,853
-1,200
-5% -$70.4K 0.01% 854
2018
Q1 		$1.48M Buy
+25,053
New +$1.51M 0.01% 878

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 $3.38T AUM 44.17% 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

Mackay Shields LLC's REG Position: Q2 2022 in Review

Mackay Shields LLC sold out of Regency Centers (REG) in Q2 2022, closing a stake of 21,660 shares — an estimated $1.54M sold.

Mackay Shields LLC first reported a position in REG in Q1 2018 and held it in 17 quarters. The position peaked at $4.29M in Q3 2019. 387 funds tracked by Wall St. Rank hold REG as of Q2 2022.

  • Mackay Shields LLC reported no remaining Regency Centers position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 21,660 Regency Centers shares in Q2 2022, an estimated $1.54M.
  • Mackay Shields LLC first reported a position in Regency Centers in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Regency Centers position peaked at $4.29M in Q3 2019.
  • 387 funds tracked by Wall St. Rank held Regency Centers as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.