Stonebridge Capital Advisors’s Regency Centers REG Stock Holding History

Stonebridge Capital 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 Q4	–	Sell	-13	Closed	-$1K	–	1076
2022 Q3	$1K	Buy	+13	New	+$795	﹤0.01%	942
2019 Q3	–	Sell	-156	Closed	-$10K	–	928
2019 Q2	$10K	Buy	+156	New	+$10.5K	﹤0.01%	575

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Stonebridge Capital Advisors's REG Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of Regency Centers (REG) in Q4 2022, closing a stake of 13 shares — an estimated $1K sold.

Stonebridge Capital Advisors first reported a position in REG in Q2 2019 and held it in 2 quarters. The position peaked at $10K in Q2 2019. 427 funds tracked by Wall St. Rank hold REG as of Q4 2022.

Stonebridge Capital Advisors reported no remaining Regency Centers position as of Q4 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 13 Regency Centers shares in Q4 2022, an estimated $1K.
Stonebridge Capital Advisors first reported a position in Regency Centers in Q2 2019 and held it in 2 quarters.
Stonebridge Capital Advisors's Regency Centers position peaked at $10K in Q2 2019.
427 funds tracked by Wall St. Rank held Regency Centers as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.