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AGF Investments Inc’s Regency Centers REG Stock Holding History

AGF Investments Inc’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
2021
Q2 		– Sell
-5,201
Closed -$295K – 798
2021
Q1 		$295K Sell
5,201
-120
-2% -$6.25K ﹤0.01% 550
2020
Q4 		$243K Buy
5,321
+1,921
+57% +$82.6K ﹤0.01% 545
2020
Q3 		$129K Hold
3,400
– – ﹤0.01% 685
2020
Q2 		$156K Hold
3,400
– – ﹤0.01% 670
2020
Q1 		$131K Buy
+3,400
New +$196K ﹤0.01% 651

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Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AGF Investments Inc's REG Position: Q2 2021 in Review

AGF Investments Inc sold out of Regency Centers (REG) in Q2 2021, closing a stake of 5,201 shares — an estimated $295K sold.

AGF Investments Inc first reported a position in REG in Q1 2020 and held it in 5 quarters. The position peaked at $295K in Q1 2021. 384 funds tracked by Wall St. Rank hold REG as of Q2 2021.

  • AGF Investments Inc reported no remaining Regency Centers position as of Q2 2021 after selling out during the quarter.
  • AGF Investments Inc sold 5,201 Regency Centers shares in Q2 2021, an estimated $295K.
  • AGF Investments Inc first reported a position in Regency Centers in Q1 2020 and held it in 5 quarters.
  • AGF Investments Inc's Regency Centers position peaked at $295K in Q1 2021.
  • 384 funds tracked by Wall St. Rank held Regency Centers as of Q2 2021.

Based on AGF Investments Inc's 13F filing for Q2 2021, filed 10 Aug 2021.