Redpoint Investment Management’s Regency Centers REG Stock Holding History

Redpoint Investment Management’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	$982K	Hold	18,238	–	–	0.14%	174
2022 Q2	$1.08M	Sell	18,238 -956	-5%	-$63.4K	0.13%	194
2022 Q1	$1.37M	Buy	19,194 +344	+2%	+$24.1K	0.14%	174
2021 Q4	$1.42M	Hold	18,850	–	–	0.11%	203
2021 Q3	$1.27M	Buy	18,850 +3,238	+21%	+$215K	0.11%	220
2021 Q2	$1M	Buy	15,612 +463	+3%	+$29.3K	0.08%	295
2021 Q1	$859K	Sell	15,149 -122	-0.8%	-$6.35K	0.07%	310
2020 Q4	$696K	Buy	15,271 +857	+6%	+$36.9K	0.07%	300
2020 Q3	$548K	Buy	14,414 +864	+6%	+$35.5K	0.06%	329
2020 Q2	$622K	Hold	13,550	–	–	0.03%	411
2020 Q1	$521K	Sell	13,550 -563	-4%	-$32.4K	0.03%	409
2019 Q4	$890K	Hold	14,113	–	–	0.04%	402
2019 Q3	$981K	Buy	14,113 +509	+4%	+$33.9K	0.05%	378
2019 Q2	$908K	Buy	13,604 +695	+5%	+$46.7K	0.05%	386
2019 Q1	$871K	Hold	12,909	–	–	0.04%	393
2018 Q4	$758K	Sell	12,909 -624	-5%	-$39.1K	0.04%	392
2018 Q3	$875K	Buy	+13,533	New	+$863K	0.04%	393

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Redpoint Investment Management's REG Position: Q3 2022 in Review

Redpoint Investment Management held its Regency Centers (REG) position steady in Q3 2022 at 18,238 shares worth $982K. The position accounts for 0.14% of the portfolio, ranked #174.

Redpoint Investment Management first reported a position in REG in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.42M in Q4 2021. 400 funds tracked by Wall St. Rank hold REG as of Q3 2022.

Redpoint Investment Management held 18,238 shares of Regency Centers worth $982K as of Q3 2022.
Redpoint Investment Management left its Regency Centers share count unchanged in Q3 2022.
Regency Centers made up 0.14% of Redpoint Investment Management's portfolio in Q3 2022, its #174 holding.
Redpoint Investment Management first reported a position in Regency Centers in Q3 2018 and has held it in 17 quarters since.
Redpoint Investment Management's Regency Centers position peaked at $1.42M in Q4 2021.
400 funds tracked by Wall St. Rank held Regency Centers as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.