Putnam Investments’s Regency Centers REG Stock Holding History

Putnam Investments’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
2023 Q4	$3.1M	Sell	46,207 -1,176	-2%	-$72.7K	﹤0.01%	650
2023 Q3	$2.82M	Sell	47,383 -747	-2%	-$47.2K	﹤0.01%	642
2023 Q2	$2.97M	Buy	48,130 +1,331	+3%	+$79.2K	﹤0.01%	643
2023 Q1	$2.86M	Buy	+46,799	New	+$2.94M	﹤0.01%	632
2017 Q2	–	Sell	-57,526	Closed	-$3.82M	–	1260
2017 Q1	$3.82M	Buy	57,526 +20,464	+55%	+$1.4M	0.01%	702
2016 Q4	$2.56M	Sell	37,062 -1,742	-4%	-$121K	0.01%	786
2016 Q3	$3.01M	Buy	+38,804	New	+$3.14M	0.01%	725
2015 Q1	–	Sell	-32,168	Closed	-$2.05M	–	1528
2014 Q4	$2.05M	Sell	32,168 -4,312	-12%	-$260K	﹤0.01%	1020
2014 Q3	$1.96M	Buy	36,480 +693	+2%	+$38.7K	﹤0.01%	1025
2014 Q2	$1.99M	Buy	+35,787	New	+$1.91M	﹤0.01%	1029
2014 Q1	–	Sell	-31,429	Closed	-$1.46M	–	1520
2013 Q4	$1.46M	Sell	31,429 -4,200	-12%	-$205K	﹤0.01%	1127
2013 Q3	$1.72M	Sell	35,629 -1,609	-4%	-$81.1K	﹤0.01%	1101
2013 Q2	$1.89M	Buy	+37,238	New	+$2M	0.01%	1070

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Putnam Investments's REG Position: Q4 2023 in Review

Putnam Investments reduced its Regency Centers (REG) stake by 2.5% in Q4 2023, selling an estimated $72.7K and leaving 46,207 shares worth $3.1M. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Putnam Investments first reported a position in REG in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.82M in Q1 2017. 472 funds tracked by Wall St. Rank hold REG as of Q4 2023.

Putnam Investments held 46,207 shares of Regency Centers worth $3.1M as of Q4 2023.
Putnam Investments sold 1,176 Regency Centers shares in Q4 2023, an estimated $72.7K.
Regency Centers made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #650 holding.
Putnam Investments first reported a position in Regency Centers in Q2 2013 and has held it in 13 quarters since.
Putnam Investments's Regency Centers position peaked at $3.82M in Q1 2017.
472 funds tracked by Wall St. Rank held Regency Centers as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.