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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return