Private Capital Group’s Regency Centers REG Stock Holding History

Private Capital Group’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 Q2	$38K	Buy	632 +88	+16%	+$5.83K	0.03%	582
2022 Q1	$39K	Buy	544 +276	+103%	+$19.3K	0.01%	741
2021 Q4	$20K	Sell	268 -147	-35%	-$10.6K	﹤0.01%	1069
2021 Q3	$28K	Buy	415 +187	+82%	+$12.4K	0.01%	921
2021 Q2	$15K	Buy	228 +30	+15%	+$1.9K	﹤0.01%	1207
2021 Q1	$11K	Buy	198 +129	+187%	+$6.72K	﹤0.01%	1268
2020 Q4	$3K	Hold	69	–	–	﹤0.01%	1690
2020 Q3	$3K	Hold	69	–	–	﹤0.01%	1632
2020 Q2	$3K	Sell	69 -181	-72%	-$7.65K	﹤0.01%	1625
2020 Q1	$10K	Buy	250 +99	+66%	+$5.69K	﹤0.01%	1280
2019 Q4	$9K	Buy	151 +150	+15,000%	+$9.85K	﹤0.01%	1371
2019 Q3	$0	Hold	1	–	–	﹤0.01%	2414
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2384
2019 Q1	$0	Sell	1 -135	-99%	-$8.62K	﹤0.01%	2296
2018 Q4	$8K	Sell	136 -4	-3%	-$250	﹤0.01%	1475
2018 Q3	$9K	Buy	140 +139	+13,900%	+$8.86K	﹤0.01%	1505
2018 Q2	$0	Sell	1 -111	-99%	-$6.51K	﹤0.01%	2228
2018 Q1	$7K	Sell	112 -194	-63%	-$11.7K	﹤0.01%	1506
2017 Q4	$21	Buy	+306	New	+$20.2K	0.01%	1038

Other funds holding REG

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Capital Group's REG Position: Q2 2022 in Review

Private Capital Group increased its Regency Centers (REG) stake by 16% in Q2 2022, buying an estimated $5.83K and bringing the position to 632 shares worth $38K. The position accounts for 0.03% of the portfolio, ranked #582.

Private Capital Group first reported a position in REG in Q4 2017 and has held it in 19 quarters since. The position peaked at $39K in Q1 2022. 388 funds tracked by Wall St. Rank hold REG as of Q2 2022.

Private Capital Group held 632 shares of Regency Centers worth $38K as of Q2 2022.
Private Capital Group bought 88 Regency Centers shares in Q2 2022, an estimated $5.83K.
Regency Centers made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #582 holding.
Private Capital Group first reported a position in Regency Centers in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Regency Centers position peaked at $39K in Q1 2022.
388 funds tracked by Wall St. Rank held Regency Centers as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.