Pathstone Family Office’s Regency Centers REG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$296K Buy
+4,956
New +$313K ﹤0.01% 1315
2021
Q1
– Sell
-28
Closed -$1K – 1191
2020
Q4
$1K Buy
+28
New +$1.2K ﹤0.01% 1111
2017
Q2
– Sell
-12
Closed -$1K – 592
2017
Q1
$1K Buy
+12
New +$822 ﹤0.01% 505

Other funds holding REG

Pathstone Family Office's REG Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Regency Centers (REG) in Q3 2023: 4,956 shares worth $296K. The stake represents ﹤0.01% of the portfolio and ranks #1315 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in REG as recently as Q4 2020.

Pathstone Family Office first reported a position in REG in Q1 2017 and has held it in 3 quarters since. 439 funds tracked by Wall St. Rank hold REG as of Q3 2023.

  • Pathstone Family Office held 4,956 shares of Regency Centers worth $296K as of Q3 2023.
  • Regency Centers was a new Pathstone Family Office position in Q3 2023.
  • Regency Centers made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1315 holding.
  • Pathstone Family Office first reported a position in Regency Centers in Q1 2017 and has held it in 3 quarters since.
  • 439 funds tracked by Wall St. Rank held Regency Centers as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.