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Handelsinvest Investeringsforvaltning’s Regency Centers REG Stock Holding History

Handelsinvest Investeringsforvaltning’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 		$244K Sell
4,035
-2,095
-34% -$130K 0.12% 220
2023
Q4 		$411K Buy
+6,130
New +$379K 0.17% 176

Other funds holding REG

Vanguard Group
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $13B AUM 5.3% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's REG Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Regency Centers (REG) stake by 34% in Q1 2024, selling an estimated $130K and leaving 4,035 shares worth $244K. The position accounts for 0.12% of the portfolio, ranked #220.

Handelsinvest Investeringsforvaltning first reported a position in REG in Q4 2023 and has held it in 2 quarters since. The position peaked at $411K in Q4 2023. 465 funds tracked by Wall St. Rank hold REG as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 4,035 shares of Regency Centers worth $244K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 2,095 Regency Centers shares in Q1 2024, an estimated $130K.
  • Regency Centers made up 0.12% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #220 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Regency Centers in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Regency Centers position peaked at $411K in Q4 2023.
  • 465 funds tracked by Wall St. Rank held Regency Centers as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.