Paloma Partners’s Regency Centers REG Stock Holding History

Paloma Partners’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
2024 Q4	–	Sell	-4,400	Closed	-$318K	–	918
2024 Q3	$318K	Buy	+4,400	New	+$304K	0.01%	780
2022 Q1	–	Sell	-12,747	Closed	-$960K	–	2147
2021 Q4	$960K	Buy	+12,747	New	+$920K	0.01%	747
2021 Q3	–	Sell	-6,083	Closed	-$390K	–	1737
2021 Q2	$390K	Buy	+6,083	New	+$385K	0.01%	1159
2020 Q4	–	Sell	-22,248	Closed	-$846K	–	2122
2020 Q3	$846K	Buy	+22,248	New	+$914K	0.02%	835
2018 Q3	–	Sell	-24,967	Closed	-$1.55M	–	1881
2018 Q2	$1.55M	Buy	+24,967	New	+$1.46M	0.03%	538
2016 Q4	–	Sell	-19,537	Closed	-$1.51M	–	2113
2016 Q3	$1.51M	Buy	19,537 +5,505	+39%	+$445K	0.02%	699
2016 Q2	$1.18M	Sell	14,032 -3,642	-21%	-$280K	0.01%	1045
2016 Q1	$1.32M	Buy	17,674 +14,708	+496%	+$1.05M	0.02%	707
2015 Q4	$202K	Buy	+2,966	New	+$197K	0.01%	1550
2015 Q3	–	Sell	-13,563	Closed	-$800K	–	1862
2015 Q2	$800K	Buy	+13,563	New	+$867K	0.02%	867
2013 Q4	–	Sell	-16,446	Closed	-$795K	–	1167
2013 Q3	$795K	Buy	+16,446	New	+$829K	0.03%	397

Other funds holding REG

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

BlackRock New York $5.72T 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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

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

Principal Financial Group

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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

Boston Partners

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