VIA
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Vident Investment Advisory’s Regency Centers REG Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-54,087
Closed -$3.34M – 805
2023
Q2 		$3.34M Sell
54,087
-6,967
-11% -$415K 0.12% 196
2023
Q1 		$3.74M Sell
61,054
-352
-0.6% -$22.1K 0.12% 189
2022
Q4 		$3.84M Buy
61,406
+3,493
+6% +$215K 0.14% 171
2022
Q3 		$3.06M Buy
57,913
+3,497
+6% +$214K 0.1% 234
2022
Q2 		$3.23M Sell
54,416
-3,879
-7% -$257K 0.1% 235
2022
Q1 		$4.16M Buy
58,295
+2,025
+4% +$142K 0.11% 218
2021
Q4 		$4.24M Buy
56,270
+2,140
+4% +$154K 0.11% 210
2021
Q3 		$3.64M Sell
54,130
-7,158
-12% -$474K 0.11% 190
2021
Q2 		$3.93M Sell
61,288
-11,912
-16% -$753K 0.12% 173
2021
Q1 		$4.15M Buy
73,200
+21,831
+42% +$1.14M 0.14% 128
2020
Q4 		$2.34M Buy
51,369
+3,513
+7% +$151K 0.1% 218
2020
Q3 		$1.82M Buy
47,856
+26,367
+123% +$1.08M 0.09% 254
2020
Q2 		$986K Sell
21,489
-1,974
-8% -$83.4K 0.05% 482
2020
Q1 		$902K Buy
23,463
+3,510
+18% +$202K 0.06% 427
2019
Q4 		$1.26M Buy
+19,953
New +$1.31M 0.08% 371
2019
Q2 		– Sell
-16,261
Closed -$1.1M – 608
2019
Q1 		$1.1M Buy
16,261
+473
+3% +$30.2K 0.06% 402
2018
Q4 		$926K Buy
15,788
+2,424
+18% +$152K 0.05% 439
2018
Q3 		$865K Buy
13,364
+6,273
+88% +$400K 0.03% 511
2018
Q2 		$441K Buy
+7,091
New +$416K 0.02% 699

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's REG Position: Q3 2023 in Review

Vident Investment Advisory sold out of Regency Centers (REG) in Q3 2023, closing a stake of 54,087 shares — an estimated $3.34M sold.

Vident Investment Advisory first reported a position in REG in Q2 2018 and held it in 19 quarters. The position peaked at $4.24M in Q4 2021. 439 funds tracked by Wall St. Rank hold REG as of Q3 2023.

  • Vident Investment Advisory reported no remaining Regency Centers position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 54,087 Regency Centers shares in Q3 2023, an estimated $3.34M.
  • Vident Investment Advisory first reported a position in Regency Centers in Q2 2018 and held it in 19 quarters.
  • Vident Investment Advisory's Regency Centers position peaked at $4.24M in Q4 2021.
  • 439 funds tracked by Wall St. Rank held Regency Centers as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.