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Ropes Wealth Advisors’s Regency Centers REG Stock Holding History

Ropes Wealth Advisors’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
-8,700
Closed -$516K – 271
2022
Q2 		$516K Hold
8,700
– – 0.11% 168
2022
Q1 		$621K Buy
+8,700
New +$609K 0.11% 174

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

Ropes Wealth Advisors's REG Position: Q3 2022 in Review

Ropes Wealth Advisors sold out of Regency Centers (REG) in Q3 2022, closing a stake of 8,700 shares — an estimated $516K sold.

Ropes Wealth Advisors first reported a position in REG in Q1 2022 and held it in 2 quarters. The position peaked at $621K in Q1 2022. 400 funds tracked by Wall St. Rank hold REG as of Q3 2022.

  • Ropes Wealth Advisors reported no remaining Regency Centers position as of Q3 2022 after selling out during the quarter.
  • Ropes Wealth Advisors sold 8,700 Regency Centers shares in Q3 2022, an estimated $516K.
  • Ropes Wealth Advisors first reported a position in Regency Centers in Q1 2022 and held it in 2 quarters.
  • Ropes Wealth Advisors's Regency Centers position peaked at $621K in Q1 2022.
  • 400 funds tracked by Wall St. Rank held Regency Centers as of Q3 2022.

Based on Ropes Wealth Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.