ECM
REG icon

EII Capital Management’s Regency Centers REG Stock Holding History

EII Capital Management’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
-33,338
Closed -$2.25M – 120
2021
Q3 		$2.25M Sell
33,338
-475
-1% -$31.5K 1.06% 29
2021
Q2 		$2.17M Sell
33,813
-527
-2% -$33.3K 1.02% 31
2021
Q1 		$1.95M Buy
34,340
+6,191
+22% +$322K 1.02% 30
2020
Q4 		$1.28M Sell
28,149
-2,867
-9% -$123K 0.72% 41
2020
Q3 		$1.18M Buy
31,016
+1,722
+6% +$70.7K 0.75% 39
2020
Q2 		$1.34M Buy
29,294
+3,700
+14% +$156K 0.88% 33
2020
Q1 		$984K Buy
25,594
+1,174
+5% +$67.5K 0.65% 46
2019
Q4 		$1.54M Sell
24,420
-3,131
-11% -$206K 0.43% 40
2019
Q3 		$1.92M Buy
27,551
+3,094
+13% +$206K 0.52% 30
2019
Q2 		$1.63M Buy
24,457
+3,594
+17% +$241K 0.87% 36
2019
Q1 		$1.41M Sell
20,863
-2,893
-12% -$185K 0.78% 44
2018
Q4 		$1.39M Sell
23,756
-16
-0.1% -$1K 0.79% 43
2018
Q3 		$1.54M Sell
23,772
-191
-0.8% -$12.2K 0.84% 36
2018
Q2 		$1.49M Hold
23,963
– – 0.8% 40
2018
Q1 		$1.41M Sell
23,963
-2,381
-9% -$144K 0.82% 38
2017
Q4 		$1.82M Sell
26,344
-9,470
-26% -$625K 0.77% 48
2017
Q3 		$2.22M Buy
35,814
+26,471
+283% +$1.7M 0.83% 39
2017
Q2 		$585K Sell
9,343
-3,800
-29% -$240K 0.2% 95
2017
Q1 		$873K Sell
13,143
-23,957
-65% -$1.64M 0.28% 80
2016
Q4 		$2.56M Buy
+37,100
New +$2.58M 0.81% 42
2014
Q4 		– Sell
-14,900
Closed -$802K – 160
2014
Q3 		$802K Sell
14,900
-22,100
-60% -$1.23M 0.05% 115
2014
Q2 		$2.06M Sell
37,000
-17,000
-31% -$906K 0.04% 81
2014
Q1 		$2.76M Sell
54,000
-5,400
-9% -$265K 0.06% 63
2013
Q4 		$2.75M Sell
59,400
-21,800
-27% -$1.07M 0.07% 61
2013
Q3 		$3.93M Sell
81,200
-55,100
-40% -$2.78M 0.09% 47
2013
Q2 		$6.92M Buy
+136,300
New +$7.3M 0.16% 36

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

EII Capital Management's REG Position: Q4 2021 in Review

EII Capital Management sold out of Regency Centers (REG) in Q4 2021, closing a stake of 33,338 shares — an estimated $2.25M sold.

EII Capital Management first reported a position in REG in Q2 2013 and held it in 26 quarters. The position peaked at $6.92M in Q2 2013. 420 funds tracked by Wall St. Rank hold REG as of Q4 2021.

  • EII Capital Management reported no remaining Regency Centers position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 33,338 Regency Centers shares in Q4 2021, an estimated $2.25M.
  • EII Capital Management first reported a position in Regency Centers in Q2 2013 and held it in 26 quarters.
  • EII Capital Management's Regency Centers position peaked at $6.92M in Q2 2013.
  • 420 funds tracked by Wall St. Rank held Regency Centers as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.