Thompson Siegel & Walmsley’s Regency Centers REG Stock Holding History

Thompson Siegel & Walmsley’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	-137	Closed	-$10K	–	611
2022 Q1	$10K	Hold	137	–	–	﹤0.01%	545
2021 Q4	$10K	Hold	137	–	–	﹤0.01%	559
2021 Q3	$9K	Hold	137	–	–	﹤0.01%	637
2021 Q2	$9K	Hold	137	–	–	﹤0.01%	658
2021 Q1	$8K	Hold	137	–	–	﹤0.01%	635
2020 Q4	$6K	Hold	137	–	–	﹤0.01%	628
2020 Q3	$5K	Hold	137	–	–	﹤0.01%	612
2020 Q2	$6K	Hold	137	–	–	﹤0.01%	611
2020 Q1	$5K	Hold	137	–	–	﹤0.01%	598
2019 Q4	$9K	Hold	137	–	–	﹤0.01%	640
2019 Q3	$10K	Hold	137	–	–	﹤0.01%	644
2019 Q2	$9K	Hold	137	–	–	﹤0.01%	659
2019 Q1	$9K	Hold	137	–	–	﹤0.01%	603
2018 Q4	$8K	Hold	137	–	–	﹤0.01%	661
2018 Q3	$9K	Hold	137	–	–	﹤0.01%	685
2018 Q2	$9K	Hold	137	–	–	﹤0.01%	708
2018 Q1	$8K	Hold	137	–	–	﹤0.01%	709
2017 Q4	$9K	Hold	137	–	–	﹤0.01%	727
2017 Q3	$8K	Hold	137	–	–	﹤0.01%	732
2017 Q2	$9K	Hold	137	–	–	﹤0.01%	710
2017 Q1	$9K	Buy	+137	New	+$9.39K	﹤0.01%	707

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

Thompson Siegel & Walmsley's REG Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of Regency Centers (REG) in Q2 2022, closing a stake of 137 shares — an estimated $10K sold.

Thompson Siegel & Walmsley first reported a position in REG in Q1 2017 and held it in 21 quarters. The position peaked at $10K in Q1 2022. 387 funds tracked by Wall St. Rank hold REG as of Q2 2022.

Thompson Siegel & Walmsley reported no remaining Regency Centers position as of Q2 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 137 Regency Centers shares in Q2 2022, an estimated $10K.
Thompson Siegel & Walmsley first reported a position in Regency Centers in Q1 2017 and held it in 21 quarters.
Thompson Siegel & Walmsley's Regency Centers position peaked at $10K in Q1 2022.
387 funds tracked by Wall St. Rank held Regency Centers as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.