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AGF Investments LLC’s Regency Centers REG Stock Holding History

AGF Investments LLC’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
Q1 		– Sell
-293
Closed -$13K – 492
2020
Q4 		$13K Buy
+293
New +$12.6K ﹤0.01% 450
2018
Q4 		– Sell
-737
Closed -$48K – 798
2018
Q3 		$48K Sell
737
-9,366
-93% -$597K 0.01% 405
2018
Q2 		$627K Sell
10,103
-503
-5% -$29.5K 0.07% 218
2018
Q1 		$626K Sell
10,606
-2,498
-19% -$151K 0.11% 173
2017
Q4 		$907K Buy
13,104
+2,226
+20% +$147K 0.16% 102
2017
Q3 		$675K Buy
+10,878
New +$700K 0.15% 102

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AGF Investments LLC's REG Position: Q1 2021 in Review

AGF Investments LLC sold out of Regency Centers (REG) in Q1 2021, closing a stake of 293 shares — an estimated $13K sold.

AGF Investments LLC first reported a position in REG in Q3 2017 and held it in 6 quarters. The position peaked at $907K in Q4 2017. 366 funds tracked by Wall St. Rank hold REG as of Q1 2021.

  • AGF Investments LLC reported no remaining Regency Centers position as of Q1 2021 after selling out during the quarter.
  • AGF Investments LLC sold 293 Regency Centers shares in Q1 2021, an estimated $13K.
  • AGF Investments LLC first reported a position in Regency Centers in Q3 2017 and held it in 6 quarters.
  • AGF Investments LLC's Regency Centers position peaked at $907K in Q4 2017.
  • 366 funds tracked by Wall St. Rank held Regency Centers as of Q1 2021.

Based on AGF Investments LLC's 13F filing for Q1 2021, filed 14 May 2021.