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Pitcairn’s Regency Centers REG Stock Holding History

Pitcairn’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
-12,743
Closed -$756K – 594
2022
Q2 		$756K Buy
12,743
+1,136
+10% +$75.3K 0.08% 217
2022
Q1 		$828K Sell
11,607
-1,803
-13% -$126K 0.07% 236
2021
Q4 		$1.01M Sell
13,410
-170
-1% -$12.3K 0.07% 210
2021
Q3 		$915K Buy
+13,580
New +$900K 0.06% 207

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Pitcairn's REG Position: Q3 2022 in Review

Pitcairn sold out of Regency Centers (REG) in Q3 2022, closing a stake of 12,743 shares — an estimated $756K sold.

Pitcairn first reported a position in REG in Q3 2021 and held it in 4 quarters. The position peaked at $1.01M in Q4 2021. 400 funds tracked by Wall St. Rank hold REG as of Q3 2022.

  • Pitcairn reported no remaining Regency Centers position as of Q3 2022 after selling out during the quarter.
  • Pitcairn sold 12,743 Regency Centers shares in Q3 2022, an estimated $756K.
  • Pitcairn first reported a position in Regency Centers in Q3 2021 and held it in 4 quarters.
  • Pitcairn's Regency Centers position peaked at $1.01M in Q4 2021.
  • 400 funds tracked by Wall St. Rank held Regency Centers as of Q3 2022.

Based on Pitcairn's 13F filing for Q3 2022, filed 14 Nov 2022.