Aperio Group’s Regency Centers REG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.53M | Buy |
99,273
+6,182
| +7% | +$266K | 0.01% | 866 |
|
|
2020
Q3 | $3.54M | Buy |
93,091
+10,261
| +12% | +$421K | 0.01% | 869 |
|
|
2020
Q2 | $3.8M | Sell |
82,830
-22,310
| -21% | -$942K | 0.01% | 829 |
|
|
2020
Q1 | $4.04M | Buy |
105,140
+59,205
| +129% | +$3.41M | 0.02% | 739 |
|
|
2019
Q4 | $2.9M | Sell |
45,935
-736
| -2% | -$48.3K | 0.01% | 930 |
|
|
2019
Q3 | $3.24M | Buy |
46,671
+2,373
| +5% | +$158K | 0.01% | 864 |
|
|
2019
Q2 | $2.96M | Sell |
44,298
-1,308
| -3% | -$87.9K | 0.01% | 904 |
|
|
2019
Q1 | $3.08M | Buy |
45,606
+355
| +0.8% | +$22.7K | 0.01% | 867 |
|
|
2018
Q4 | $2.65M | Buy |
45,251
+896
| +2% | +$56.1K | 0.01% | 872 |
|
|
2018
Q3 | $2.87M | Buy |
44,355
+1,015
| +2% | +$64.7K | 0.01% | 872 |
|
|
2018
Q2 | $2.69M | Buy |
43,340
+7,302
| +20% | +$428K | 0.01% | 880 |
|
|
2018
Q1 | $2.13M | Sell |
36,038
-18,407
| -34% | -$1.11M | 0.01% | 980 |
|
|
2017
Q4 | $3.77M | Buy |
54,445
+934
| +2% | +$61.7K | 0.02% | 743 |
|
|
2017
Q3 | $3.32M | Buy |
53,511
+475
| +0.9% | +$30.6K | 0.02% | 753 |
|
|
2017
Q2 | $3.32M | Buy |
53,036
+14,280
| +37% | +$902K | 0.02% | 724 |
|
|
2017
Q1 | $2.57M | Buy |
38,756
+10,918
| +39% | +$748K | 0.02% | 783 |
|
|
2016
Q4 | $1.92M | Sell |
27,838
-8,375
| -23% | -$583K | 0.01% | 834 |
|
|
2016
Q3 | $2.81M | Buy |
36,213
+513
| +1% | +$41.5K | 0.02% | 726 |
|
|
2016
Q2 | $2.99M | Buy |
35,700
+1,754
| +5% | +$135K | 0.02% | 672 |
|
|
2016
Q1 | $2.54M | Buy |
33,946
+1,212
| +4% | +$86.6K | 0.02% | 698 |
|
|
2015
Q4 | $2.23M | Buy |
32,734
+3,239
| +11% | +$215K | 0.02% | 711 |
|
|
2015
Q3 | $1.83M | Buy |
29,495
+909
| +3% | +$56K | 0.02% | 754 |
|
|
2015
Q2 | $1.69M | Buy |
28,586
+1,611
| +6% | +$103K | 0.02% | 781 |
|
|
2015
Q1 | $1.83M | Buy |
26,975
+1,225
| +5% | +$82.3K | 0.02% | 720 |
|
|
2014
Q4 | $1.64M | Buy |
25,750
+1,724
| +7% | +$104K | 0.02% | 712 |
|
|
2014
Q3 | $1.29M | Buy |
24,026
+2,373
| +11% | +$132K | 0.02% | 755 |
|
|
2014
Q2 | $1.21M | Buy |
21,653
+937
| +5% | +$49.9K | 0.02% | 777 |
|
|
2014
Q1 | $1.06M | Buy |
+20,716
| New | +$1.02M | 0.01% | 978 |
|
|
2013
Q4 | – | Sell |
-18,220
| Closed | -$890K | – | 998 |
|
|
2013
Q3 | $881K | Buy |
18,220
+3,675
| +25% | +$185K | 0.02% | 890 |
|
|
2013
Q2 | $739K | Buy |
+14,545
| New | +$779K | 0.02% | 878 |
|
Other funds holding REG
PI
Aperio Group's REG Position: Q4 2020 in Review
Aperio Group increased its Regency Centers (REG) stake by 6.6% in Q4 2020, buying an estimated $266K and bringing the position to 99,273 shares worth $4.53M. The position accounts for 0.01% of the portfolio, ranked #866.
Aperio Group first reported a position in REG in Q2 2013 and has held it in 30 quarters since. 374 funds tracked by Wall St. Rank hold REG as of Q4 2020.
- Aperio Group held 99,273 shares of Regency Centers worth $4.53M as of Q4 2020.
- Aperio Group bought 6,182 Regency Centers shares in Q4 2020, an estimated $266K.
- Regency Centers made up 0.01% of Aperio Group's portfolio in Q4 2020, its #866 holding.
- Aperio Group first reported a position in Regency Centers in Q2 2013 and has held it in 30 quarters since.
- 374 funds tracked by Wall St. Rank held Regency Centers as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.