Neo Ivy Capital Management’s Regency Centers REG Stock Holding History

Neo Ivy Capital 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
2022 Q3	–	Sell	-18	Closed	-$1K	–	516
2022 Q2	$1K	Buy	+18	New	+$1.19K	﹤0.01%	375
2021 Q3	–	Sell	-2,451	Closed	-$157K	–	602
2021 Q2	$157K	Buy	2,451 +1,586	+183%	+$100K	0.16%	212
2021 Q1	$49K	Sell	865 -7,532	-90%	-$392K	0.05%	331
2020 Q4	$383K	Buy	8,397 +7,389	+733%	+$318K	0.43%	79
2020 Q3	$38K	Buy	+1,008	New	+$41.4K	0.04%	381
2020 Q2	–	Sell	-8,642	Closed	-$332K	–	575
2020 Q1	$332K	Buy	8,642 +8,536	+8,053%	+$491K	0.54%	37
2019 Q4	$7K	Sell	106 -13,169	-99%	-$865K	0.01%	235
2019 Q3	$856K	Buy	+13,275	New	+$884K	0.56%	63
2019 Q2	–	Sell	-10,641	Closed	-$718K	–	384
2019 Q1	$718K	Buy	+10,641	New	+$679K	0.41%	121

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 $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neo Ivy Capital Management's REG Position: Q3 2022 in Review

Neo Ivy Capital Management sold out of Regency Centers (REG) in Q3 2022, closing a stake of 18 shares — an estimated $1K sold.

Neo Ivy Capital Management first reported a position in REG in Q1 2019 and held it in 9 quarters. The position peaked at $856K in Q3 2019. 401 funds tracked by Wall St. Rank hold REG as of Q3 2022.

Neo Ivy Capital Management reported no remaining Regency Centers position as of Q3 2022 after selling out during the quarter.
Neo Ivy Capital Management sold 18 Regency Centers shares in Q3 2022, an estimated $1K.
Neo Ivy Capital Management first reported a position in Regency Centers in Q1 2019 and held it in 9 quarters.
Neo Ivy Capital Management's Regency Centers position peaked at $856K in Q3 2019.
401 funds tracked by Wall St. Rank held Regency Centers as of Q3 2022.

Based on Neo Ivy Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.