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Great Lakes Advisors’s Regency Centers REG Stock Holding History

Great Lakes Advisors’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
2024
Q1 		– Sell
-98,446
Closed -$6.6M – 848
2023
Q4 		$6.6M Sell
98,446
-141,316
-59% -$8.74M 0.06% 262
2023
Q3 		$14.3M Sell
239,762
-2,901
-1% -$183K 0.13% 154
2023
Q2 		$15M Buy
242,663
+3,137
+1% +$187K 0.15% 158
2023
Q1 		$14.7M Buy
239,526
+70,919
+42% +$4.46M 0.13% 151
2022
Q4 		$1.05M Sell
168,607
-4,625
-3% -$284K 0.06% 412
2022
Q3 		$9.33M Sell
173,232
-42,049
-20% -$2.57M 0.2% 134
2022
Q2 		$12.8M Buy
+215,281
New +$14.3M 0.25% 107
2020
Q2 		– Sell
-21,148
Closed -$813K – 603
2020
Q1 		$813K Buy
+21,148
New +$1.22M 0.02% 395
2018
Q1 		– Sell
-3,111
Closed -$215K – 572
2017
Q4 		$215K Sell
3,111
-5,468
-64% -$361K ﹤0.01% 560
2017
Q3 		$532K Sell
8,579
-404
-4% -$26K 0.01% 436
2017
Q2 		$563K Buy
8,983
+3,468
+63% +$219K 0.01% 430
2017
Q1 		$366K Buy
+5,515
New +$378K 0.01% 475
2016
Q4 		– Sell
-8,405
Closed -$651K – 592
2016
Q3 		$651K Sell
8,405
-4,430
-35% -$358K 0.02% 403
2016
Q2 		$1.07M Sell
12,835
-41,810
-77% -$3.22M 0.03% 346
2016
Q1 		$4.09M Buy
54,645
+6,216
+13% +$444K 0.11% 171
2015
Q4 		$3.3M Buy
48,429
+3,914
+9% +$260K 0.1% 181
2015
Q3 		$2.77M Buy
44,515
+8,199
+23% +$506K 0.09% 198
2015
Q2 		$2.14M Buy
36,316
+4,471
+14% +$286K 0.07% 235
2015
Q1 		$2.17M Buy
31,845
+3,071
+11% +$206K 0.07% 221
2014
Q4 		$1.83M Buy
28,774
+1,662
+6% +$100K 0.06% 235
2014
Q3 		$1.46M Buy
+27,112
New +$1.51M 0.05% 247

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Great Lakes Advisors's REG Position: Q1 2024 in Review

Great Lakes Advisors sold out of Regency Centers (REG) in Q1 2024, closing a stake of 98,446 shares — an estimated $6.6M sold.

Great Lakes Advisors first reported a position in REG in Q3 2014 and held it in 21 quarters. The position peaked at $15M in Q2 2023. 465 funds tracked by Wall St. Rank hold REG as of Q1 2024.

  • Great Lakes Advisors reported no remaining Regency Centers position as of Q1 2024 after selling out during the quarter.
  • Great Lakes Advisors sold 98,446 Regency Centers shares in Q1 2024, an estimated $6.6M.
  • Great Lakes Advisors first reported a position in Regency Centers in Q3 2014 and held it in 21 quarters.
  • Great Lakes Advisors's Regency Centers position peaked at $15M in Q2 2023.
  • 465 funds tracked by Wall St. Rank held Regency Centers as of Q1 2024.

Based on Great Lakes Advisors's 13F filing for Q1 2024, filed 8 May 2024.