HAP Trading’s Regency Centers REG Stock Holding History

HAP Trading’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 Q3	–	Sell	-11,162	Closed	-$739K	–	2699
2021 Q2	$715K	Buy	+11,162	New	+$706K	0.02%	546
2014 Q1	–	Sell	-24,039	Closed	-$1.11M	–	1323
2013 Q4	$1.11M	Buy	+24,039	New	+$1.17M	0.03%	399

Other funds holding REG

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HAP Trading's REG Position: Q3 2021 in Review

HAP Trading sold out of Regency Centers (REG) in Q3 2021, closing a stake of 11,162 shares — an estimated $739K sold.

HAP Trading first reported a position in REG in Q4 2013 and held it in 2 quarters. The position peaked at $1.11M in Q4 2013. 382 funds tracked by Wall St. Rank hold REG as of Q3 2021.

HAP Trading reported no remaining Regency Centers position as of Q3 2021 after selling out during the quarter.
HAP Trading sold 11,162 Regency Centers shares in Q3 2021, an estimated $739K.
HAP Trading first reported a position in Regency Centers in Q4 2013 and held it in 2 quarters.
HAP Trading's Regency Centers position peaked at $1.11M in Q4 2013.
382 funds tracked by Wall St. Rank held Regency Centers as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.