Weiss Multi-Strategy Advisers’s Regency Centers REG Stock Holding History

Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-379,790	Closed	-$23.7M	–	722
2022 Q4	$23.7M	Buy	379,790 +143,595	+61%	+$8.82M	0.67%	21
2022 Q3	$12.7M	Buy	+236,195	New	+$14.4M	0.34%	89
2020 Q1	–	Sell	-118,684	Closed	-$7.49M	–	598
2019 Q4	$7.49M	Buy	+118,684	New	+$7.79M	0.12%	235
2019 Q2	–	Sell	-890,000	Closed	-$60.1M	–	613
2019 Q1	$60.1M	Buy	890,000 +422,042	+90%	+$26.9M	1.5%	5
2018 Q4	$27.5M	Sell	467,958 -18,311	-4%	-$1.15M	1.14%	14
2018 Q3	$31.4M	Buy	486,269 +386,269	+386%	+$24.6M	0.83%	10
2018 Q2	$6.21M	Buy	+100,000	New	+$5.87M	0.15%	189
2016 Q1	–	Sell	-262,591	Closed	-$17.9M	–	535
2015 Q4	$17.9M	Buy	+262,591	New	+$17.5M	1.23%	16
2013 Q3	–	Sell	-300,000	Closed	-$15.2M	–	984
2013 Q2	$15.2M	Buy	+300,000	New	+$16.1M	0.45%	59

Other funds holding REG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Weiss Multi-Strategy Advisers's REG Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Regency Centers (REG) in Q1 2023, closing a stake of 379,790 shares — an estimated $23.7M sold.

Weiss Multi-Strategy Advisers first reported a position in REG in Q2 2013 and held it in 9 quarters. The position peaked at $60.1M in Q1 2019. 417 funds tracked by Wall St. Rank hold REG as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining Regency Centers position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 379,790 Regency Centers shares in Q1 2023, an estimated $23.7M.
Weiss Multi-Strategy Advisers first reported a position in Regency Centers in Q2 2013 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Regency Centers position peaked at $60.1M in Q1 2019.
417 funds tracked by Wall St. Rank held Regency Centers as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.