Tarbox Family Office’s Regency Centers REG Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-47	Closed	-$3K	–	778
2022 Q1	$3K	Hold	47	–	–	﹤0.01%	716
2021 Q4	$4K	Hold	47	–	–	﹤0.01%	690
2021 Q3	$3K	Hold	47	–	–	﹤0.01%	831
2021 Q2	$3K	Hold	47	–	–	﹤0.01%	839
2021 Q1	$3K	Hold	47	–	–	﹤0.01%	788
2020 Q4	$2K	Buy	47 +33	+236%	+$1.42K	﹤0.01%	882
2020 Q3	$1K	Hold	14	–	–	﹤0.01%	1040
2020 Q2	$1K	Sell	14 -54	-79%	-$2.28K	﹤0.01%	1037
2020 Q1	$3K	Buy	+68	New	+$3.91K	﹤0.01%	550

Other funds holding REG

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Tarbox Family Office's REG Position: Q2 2022 in Review

Tarbox Family Office sold out of Regency Centers (REG) in Q2 2022, closing a stake of 47 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in REG in Q1 2020 and held it in 9 quarters. The position peaked at $4K in Q4 2021. 387 funds tracked by Wall St. Rank hold REG as of Q2 2022.

Tarbox Family Office reported no remaining Regency Centers position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 47 Regency Centers shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in Regency Centers in Q1 2020 and held it in 9 quarters.
Tarbox Family Office's Regency Centers position peaked at $4K in Q4 2021.
387 funds tracked by Wall St. Rank held Regency Centers as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.