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NinePointTwo Capital’s Regency Centers REG Stock Holding History

NinePointTwo Capital’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
Q4 		– Sell
-3,863
Closed -$208K – 246
2022
Q3 		$208K Hold
3,863
– – 0.08% 153
2022
Q2 		$229K Buy
3,863
+44
+1% +$2.92K 0.08% 157
2022
Q1 		$272K Hold
3,819
– – 0.07% 136
2021
Q4 		$287K Buy
+3,819
New +$276K 0.09% 87

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Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

NinePointTwo Capital's REG Position: Q4 2022 in Review

NinePointTwo Capital sold out of Regency Centers (REG) in Q4 2022, closing a stake of 3,863 shares — an estimated $208K sold.

NinePointTwo Capital first reported a position in REG in Q4 2021 and held it in 4 quarters. The position peaked at $287K in Q4 2021. 428 funds tracked by Wall St. Rank hold REG as of Q4 2022.

  • NinePointTwo Capital reported no remaining Regency Centers position as of Q4 2022 after selling out during the quarter.
  • NinePointTwo Capital sold 3,863 Regency Centers shares in Q4 2022, an estimated $208K.
  • NinePointTwo Capital first reported a position in Regency Centers in Q4 2021 and held it in 4 quarters.
  • NinePointTwo Capital's Regency Centers position peaked at $287K in Q4 2021.
  • 428 funds tracked by Wall St. Rank held Regency Centers as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.