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Seeyond’s Regency Centers REG Stock Holding History

Seeyond’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
Q4 		$1.2M Buy
19,186
+4,055
+27% +$249K 0.12% 249
2022
Q3 		$814K Sell
15,131
-3,630
-19% -$222K 0.1% 314
2022
Q2 		$1.11M Sell
18,761
-376
-2% -$24.9K 0.13% 273
2022
Q1 		$1.36M Buy
19,137
+7,989
+72% +$559K 0.14% 267
2021
Q4 		$840K Buy
11,148
+8,928
+402% +$644K 0.08% 396
2021
Q3 		$149K Sell
2,220
-23
-1% -$1.52K 0.01% 564
2021
Q2 		$143K Buy
2,243
+10
+0.4% +$633 0.01% 563
2021
Q1 		$126K Sell
2,233
-5,717
-72% -$298K 0.01% 580
2020
Q4 		$362K Sell
7,950
-45
-0.6% -$1.94K 0.04% 492
2020
Q3 		$304K Buy
7,995
+158
+2% +$6.49K 0.03% 491
2020
Q2 		$360K Sell
7,837
-19,318
-71% -$816K 0.04% 466
2020
Q1 		$752K Sell
27,155
-4,701
-15% -$270K 0.1% 280
2019
Q4 		$2.01M Hold
31,856
– – 0.21% 158
2019
Q3 		$2.21M Sell
31,856
-4,731
-13% -$315K 0.23% 131
2019
Q2 		$2.44M Sell
36,587
-4,696
-11% -$315K 0.25% 104
2019
Q1 		$2.79M Buy
41,283
+5,368
+15% +$343K 0.27% 108
2018
Q4 		$2.11M Buy
+35,915
New +$2.25M 0.29% 89

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Seeyond's REG Position: Q4 2022 in Review

Seeyond increased its Regency Centers (REG) stake by 27% in Q4 2022, buying an estimated $249K and bringing the position to 19,186 shares worth $1.2M. The position accounts for 0.12% of the portfolio, ranked #249.

Seeyond first reported a position in REG in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.79M in Q1 2019. 428 funds tracked by Wall St. Rank hold REG as of Q4 2022.

  • Seeyond held 19,186 shares of Regency Centers worth $1.2M as of Q4 2022.
  • Seeyond bought 4,055 Regency Centers shares in Q4 2022, an estimated $249K.
  • Regency Centers made up 0.12% of Seeyond's portfolio in Q4 2022, its #249 holding.
  • Seeyond first reported a position in Regency Centers in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Regency Centers position peaked at $2.79M in Q1 2019.
  • 428 funds tracked by Wall St. Rank held Regency Centers as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.