B&I Capital’s Regency Centers REG Stock Holding History

B&I Capital’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 Q4	–	Sell	-7,000	Closed	-$471K	–	40
2021 Q3	$471K	Sell	7,000 -6,400	-48%	-$424K	0.13%	35
2021 Q2	$859K	Buy	+13,400	New	+$848K	0.23%	32

Other funds holding REG

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

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

BlackRock New York $5.72T 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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

B&I Capital's REG Position: Q4 2021 in Review

B&I Capital sold out of Regency Centers (REG) in Q4 2021, closing a stake of 7,000 shares — an estimated $471K sold.

B&I Capital first reported a position in REG in Q2 2021 and held it in 2 quarters. The position peaked at $859K in Q2 2021. 419 funds tracked by Wall St. Rank hold REG as of Q4 2021.

B&I Capital reported no remaining Regency Centers position as of Q4 2021 after selling out during the quarter.
B&I Capital sold 7,000 Regency Centers shares in Q4 2021, an estimated $471K.
B&I Capital first reported a position in Regency Centers in Q2 2021 and held it in 2 quarters.
B&I Capital's Regency Centers position peaked at $859K in Q2 2021.
419 funds tracked by Wall St. Rank held Regency Centers as of Q4 2021.

Based on B&I Capital's 13F filing for Q4 2021, filed 3 Feb 2022.