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Jefferies Group’s Regency Centers REG Stock Holding History

Jefferies Group’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
2020
Q4 		– Sell
-15,000
Closed -$570K – 1764
2020
Q3 		$570K Buy
+15,000
New +$616K 0.01% 954
2020
Q2 		– Sell
-13,799
Closed -$530K – 1917
2020
Q1 		$530K Sell
13,799
-10,668
-44% -$614K 0.01% 1303
2019
Q4 		$1.54M Buy
24,467
+4,004
+20% +$263K 0.01% 1197
2019
Q3 		$1.42M Buy
20,463
+2,256
+12% +$150K 0.01% 1295
2019
Q2 		$1.22M Buy
+18,207
New +$1.22M 0.01% 1183
2018
Q4 		– Sell
-3,416
Closed -$221K – 2486
2018
Q3 		$221K Sell
3,416
-7,584
-69% -$483K ﹤0.01% 2061
2018
Q2 		$683K Buy
11,000
+1,377
+14% +$80.8K ﹤0.01% 1440
2018
Q1 		$568K Buy
9,623
+3,223
+50% +$195K ﹤0.01% 1437
2017
Q4 		$443K Sell
6,400
-8,500
-57% -$561K ﹤0.01% 1794
2017
Q3 		$924K Sell
14,900
-892
-6% -$57.4K 0.01% 1323
2017
Q2 		$989K Buy
+15,792
New +$997K 0.01% 1313
2017
Q1 		– Sell
-22,680
Closed -$1.56M – 2599
2016
Q4 		$1.56M Buy
22,680
+4,192
+23% +$292K 0.01% 1040
2016
Q3 		$1.43M Buy
18,488
+12,677
+218% +$1.02M 0.01% 1094
2016
Q2 		$487K Buy
+5,811
New +$447K ﹤0.01% 1464
2015
Q3 		– Sell
-3,500
Closed -$206K – 2892
2015
Q2 		$206K Sell
3,500
-2,583
-42% -$165K ﹤0.01% 1947
2015
Q1 		$414K Sell
6,083
-2,017
-25% -$136K ﹤0.01% 1458
2014
Q4 		$517K Buy
+8,100
New +$489K ﹤0.01% 1272
2014
Q1 		– Sell
-13,432
Closed -$622K – 2331
2013
Q4 		$622K Buy
13,432
+7,417
+123% +$362K ﹤0.01% 1049
2013
Q3 		$291K Buy
+6,015
New +$303K ﹤0.01% 1434

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jefferies Group's REG Position: Q4 2020 in Review

Jefferies Group sold out of Regency Centers (REG) in Q4 2020, closing a stake of 15,000 shares — an estimated $570K sold.

Jefferies Group first reported a position in REG in Q3 2013 and held it in 19 quarters. The position peaked at $1.56M in Q4 2016. 374 funds tracked by Wall St. Rank hold REG as of Q4 2020.

  • Jefferies Group reported no remaining Regency Centers position as of Q4 2020 after selling out during the quarter.
  • Jefferies Group sold 15,000 Regency Centers shares in Q4 2020, an estimated $570K.
  • Jefferies Group first reported a position in Regency Centers in Q3 2013 and held it in 19 quarters.
  • Jefferies Group's Regency Centers position peaked at $1.56M in Q4 2016.
  • 374 funds tracked by Wall St. Rank held Regency Centers as of Q4 2020.

Based on Jefferies Group's 13F filing for Q4 2020, filed 16 Feb 2021.