Price Wealth’s Regency Centers REG Stock Holding History

Price Wealth’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
2020 Q3	$1K	Hold	28	–	–	﹤0.01%	434
2020 Q2	$1K	Buy	+28	New	+$1.18K	﹤0.01%	376
2020 Q1	–	Sell	-21	Closed	-$1K	–	492
2019 Q4	$1K	Buy	+21	New	+$1.38K	﹤0.01%	357
2018 Q2	–	Sell	-91	Closed	-$5K	–	497
2018 Q1	$5K	Buy	91 +9	+11%	+$544	﹤0.01%	233
2017 Q4	$5K	Buy	+82	New	+$5.41K	﹤0.01%	247

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

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

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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Price Wealth's REG Position: Q3 2020 in Review

Price Wealth held its Regency Centers (REG) position steady in Q3 2020 at 28 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Price Wealth first reported a position in REG in Q4 2017 and has held it in 5 quarters since. The position peaked at $5K in Q1 2018. 348 funds tracked by Wall St. Rank hold REG as of Q3 2020.

Price Wealth held 28 shares of Regency Centers worth $1K as of Q3 2020.
Price Wealth left its Regency Centers share count unchanged in Q3 2020.
Regency Centers made up ﹤0.01% of Price Wealth's portfolio in Q3 2020, its #434 holding.
Price Wealth first reported a position in Regency Centers in Q4 2017 and has held it in 5 quarters since.
Price Wealth's Regency Centers position peaked at $5K in Q1 2018.
348 funds tracked by Wall St. Rank held Regency Centers as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.