Winton Group’s Regency Centers REG Stock Holding History

Winton Group’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	-11,400	Closed	-$813K	–	1061
2022 Q1	$813K	Buy	11,400 +2,669	+31%	+$187K	0.04%	534
2021 Q4	$658K	Sell	8,731 -5,406	-38%	-$390K	0.04%	597
2021 Q3	$952K	Buy	14,137 +3,159	+29%	+$209K	0.05%	531
2021 Q2	$703K	Buy	+10,978	New	+$694K	0.04%	726
2019 Q4	–	Sell	-40,129	Closed	-$2.79M	–	1734
2019 Q3	$2.79M	Sell	40,129 -5,049	-11%	-$336K	0.03%	453
2019 Q2	$3.02M	Sell	45,178 -964	-2%	-$64.8K	0.06%	257
2019 Q1	$3.11M	Buy	+46,142	New	+$2.95M	0.06%	260
2018 Q2	–	Sell	-3,510	Closed	-$207K	–	1136
2018 Q1	$207K	Buy	+3,510	New	+$212K	0.01%	1095
2017 Q4	–	Sell	-3,535	Closed	-$219K	–	700
2017 Q3	$219K	Buy	+3,535	New	+$228K	0.01%	630
2017 Q2	–	Sell	-8,425	Closed	-$559K	–	624
2017 Q1	$559K	Buy	+8,425	New	+$577K	0.02%	374
2015 Q1	–	Sell	-11,606	Closed	-$740K	–	511
2014 Q4	$740K	Buy	11,606 +3,377	+41%	+$204K	0.01%	497
2014 Q3	$443K	Buy	+8,229	New	+$459K	﹤0.01%	591

Other funds holding REG

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

Capital World Investors

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

BlackRock New York $5.7T 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

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

T. Rowe Price Associates

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

Boston Partners

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

Geode Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return