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Gateway Investment Advisers’s Regency Centers REG Stock Holding History

Gateway Investment Advisers’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
2020
Q3 		– Sell
-154,272
Closed -$7.08M – 525
2020
Q2 		$7.08M Sell
154,272
-59,896
-28% -$2.53M 0.08% 192
2020
Q1 		$8.23M Sell
214,168
-887
-0.4% -$51K 0.1% 170
2019
Q4 		$13.6M Sell
215,055
-109,137
-34% -$7.17M 0.13% 160
2019
Q3 		$22.5M Sell
324,192
-44,284
-12% -$2.95M 0.23% 112
2019
Q2 		$24.6M Sell
368,476
-245
-0.1% -$16.5K 0.22% 116
2019
Q1 		$24.9M Sell
368,721
-3,614
-1% -$231K 0.22% 116
2018
Q4 		$21.8M Buy
372,335
+559
+0.2% +$35K 0.21% 114
2018
Q3 		$24M Buy
371,776
+1,636
+0.4% +$104K 0.2% 119
2018
Q2 		$23M Sell
370,140
-1,172
-0.3% -$68.8K 0.2% 118
2018
Q1 		$21.9M Sell
371,312
-2,002
-0.5% -$121K 0.19% 129
2017
Q4 		$25.8M Buy
373,314
+7,844
+2% +$518K 0.22% 115
2017
Q3 		$22.7M Sell
365,470
-77,067
-17% -$4.96M 0.2% 129
2017
Q2 		$27.7M Buy
442,537
+110,574
+33% +$6.98M 0.25% 110
2017
Q1 		$22M Buy
331,963
+163,130
+97% +$11.2M 0.2% 136
2016
Q4 		$11.6M Buy
168,833
+31,202
+23% +$2.17M 0.11% 186
2016
Q3 		$10.7M Buy
137,631
+69,919
+103% +$5.65M 0.09% 200
2016
Q2 		$5.67M Buy
+67,712
New +$5.21M 0.05% 259

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gateway Investment Advisers's REG Position: Q3 2020 in Review

Gateway Investment Advisers sold out of Regency Centers (REG) in Q3 2020, closing a stake of 154,272 shares — an estimated $7.08M sold.

Gateway Investment Advisers first reported a position in REG in Q2 2016 and held it in 17 quarters. The position peaked at $27.7M in Q2 2017. 348 funds tracked by Wall St. Rank hold REG as of Q3 2020.

  • Gateway Investment Advisers reported no remaining Regency Centers position as of Q3 2020 after selling out during the quarter.
  • Gateway Investment Advisers sold 154,272 Regency Centers shares in Q3 2020, an estimated $7.08M.
  • Gateway Investment Advisers first reported a position in Regency Centers in Q2 2016 and held it in 17 quarters.
  • Gateway Investment Advisers's Regency Centers position peaked at $27.7M in Q2 2017.
  • 348 funds tracked by Wall St. Rank held Regency Centers as of Q3 2020.

Based on Gateway Investment Advisers's 13F filing for Q3 2020, filed 19 Oct 2020.