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
2022 Q1	–	Sell	-48,900	Closed	-$4K	–	2672
2021 Q4	$4K	Hold	48,900	–	–	﹤0.01%	2283
2021 Q3	$31K	Buy	48,900 +2,100	+4%	+$139K	﹤0.01%	1665
2021 Q2	$90K	Buy	+46,800	New	+$2.96M	﹤0.01%	1257
2017 Q4	–	Sell	-17,300	Closed	-$5K	–	1134
2017 Q3	$5K	Buy	17,300 +100	+0.6%	+$6.44K	﹤0.01%	839
2017 Q2	$24K	Buy	+17,200	New	+$1.09M	﹤0.01%	770

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.