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IBM Retirement Fund’s Regency Centers REG Stock Holding History

IBM Retirement Fund’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
-2,811
Closed -$212K – 543
2021
Q4 		$212K Sell
2,811
-1,987
-41% -$143K 0.03% 531
2021
Q3 		$323K Hold
4,798
– – 0.03% 550
2021
Q2 		$307K Sell
4,798
-1,065
-18% -$67.4K 0.02% 580
2021
Q1 		$332K Sell
5,863
-353
-6% -$18.4K 0.02% 578
2020
Q4 		$283K Buy
6,216
+738
+13% +$31.7K 0.02% 638
2020
Q3 		$208K Buy
+5,478
New +$225K 0.02% 640
2017
Q1 		– Sell
-8,280
Closed -$571K – 648
2016
Q4 		$571K Sell
8,280
-1,449
-15% -$101K 0.02% 529
2016
Q3 		$754K Hold
9,729
– – 0.04% 478
2016
Q2 		$815K Buy
9,729
+274
+3% +$21.1K 0.03% 476
2016
Q1 		$708K Sell
9,455
-14,062
-60% -$1.01M 0.03% 531
2015
Q4 		$1.6M Buy
23,517
+3,360
+17% +$224K 0.03% 566
2015
Q3 		$1.25M Sell
20,157
-2,854
-12% -$176K 0.03% 570
2015
Q2 		$1.36M Sell
23,011
-22
-0.1% -$1.41K 0.03% 633
2015
Q1 		$1.57M Hold
23,033
– – 0.03% 581
2014
Q4 		$1.47M Buy
23,033
+3,201
+16% +$193K 0.03% 588
2014
Q3 		$1.07M Sell
19,832
-3,732
-16% -$208K 0.02% 670
2014
Q2 		$1.3M Sell
23,564
-109
-0.5% -$5.81K 0.03% 659
2014
Q1 		$1.21M Sell
23,673
-13,743
-37% -$675K 0.02% 667
2013
Q4 		$1.73M Sell
37,416
-1,710
-4% -$83.6K 0.02% 705
2013
Q3 		$1.89M Sell
39,126
-4,483
-10% -$226K 0.03% 649
2013
Q2 		$2.22M Buy
+43,609
New +$2.34M 0.03% 599

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IBM Retirement Fund's REG Position: Q1 2022 in Review

IBM Retirement Fund sold out of Regency Centers (REG) in Q1 2022, closing a stake of 2,811 shares — an estimated $212K sold.

IBM Retirement Fund first reported a position in REG in Q2 2013 and held it in 21 quarters. The position peaked at $2.22M in Q2 2013. 399 funds tracked by Wall St. Rank hold REG as of Q1 2022.

  • IBM Retirement Fund reported no remaining Regency Centers position as of Q1 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 2,811 Regency Centers shares in Q1 2022, an estimated $212K.
  • IBM Retirement Fund first reported a position in Regency Centers in Q2 2013 and held it in 21 quarters.
  • IBM Retirement Fund's Regency Centers position peaked at $2.22M in Q2 2013.
  • 399 funds tracked by Wall St. Rank held Regency Centers as of Q1 2022.

Based on IBM Retirement Fund's 13F filing for Q1 2022, filed 14 Apr 2022.