AAMU
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Amundi Asset Management US’s Regency Centers REG Stock Holding History

Amundi Asset Management US’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 		$25.8M Buy
455,011
+98,678
+28% +$5.14M 0.02% 603
2020
Q4 		$16.2M Buy
356,333
+23,843
+7% +$1.03M 0.01% 690
2020
Q3 		$12.6M Buy
332,490
+39,323
+13% +$1.62M 0.01% 670
2020
Q2 		$13.5M Buy
293,167
+52,097
+22% +$2.2M 0.02% 614
2020
Q1 		$9.27M Sell
241,070
-46,764
-16% -$2.69M 0.02% 585
2019
Q4 		$18.2M Buy
287,834
+11,328
+4% +$744K 0.02% 592
2019
Q3 		$19.2M Buy
276,506
+25,158
+10% +$1.67M 0.03% 519
2019
Q2 		$16.8M Buy
251,348
+30,297
+14% +$2.04M 0.01% 642
2019
Q1 		$14.9M Buy
221,051
+31,040
+16% +$1.98M 0.02% 608
2018
Q4 		$11.1K Sell
190,011
-53,768
-22% -$3.37M 0.01% 630
2018
Q3 		$15.8M Buy
243,779
+29,713
+14% +$1.89M 0.02% 614
2018
Q2 		$13.3M Sell
214,066
-17,382
-8% -$1.02M 0.02% 646
2018
Q1 		$13.7M Buy
231,448
+60,755
+36% +$3.67M 0.02% 598
2017
Q4 		$11.8M Buy
+170,693
New +$11.3M 0.02% 639
2014
Q4 		– Sell
-46,400
Closed -$2.5M – 638
2014
Q3 		$2.5M Sell
46,400
-16,100
-26% -$898K 0.01% 537
2014
Q2 		$3.48M Sell
62,500
-2,000
-3% -$107K 0.01% 504
2014
Q1 		$3.29M Buy
64,500
+200
+0.3% +$9.83K 0.01% 513
2013
Q4 		$2.98M Sell
64,300
-8,900
-12% -$435K 0.01% 504
2013
Q3 		$3.54M Sell
73,200
-5,200
-7% -$262K 0.01% 501
2013
Q2 		$3.98M Buy
+78,400
New +$4.2M 0.02% 476

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 $204B AUM 27.99% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Amundi Asset Management US's REG Position: Q1 2021 in Review

Amundi Asset Management US increased its Regency Centers (REG) stake by 28% in Q1 2021, buying an estimated $5.14M and bringing the position to 455,011 shares worth $25.8M. The position accounts for 0.02% of the portfolio, ranked #603.

Amundi Asset Management US first reported a position in REG in Q2 2013 and has held it in 20 quarters since. 366 funds tracked by Wall St. Rank hold REG as of Q1 2021.

  • Amundi Asset Management US held 455,011 shares of Regency Centers worth $25.8M as of Q1 2021.
  • Amundi Asset Management US bought 98,678 Regency Centers shares in Q1 2021, an estimated $5.14M.
  • Regency Centers made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #603 holding.
  • Amundi Asset Management US first reported a position in Regency Centers in Q2 2013 and has held it in 20 quarters since.
  • 366 funds tracked by Wall St. Rank held Regency Centers as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.