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M&G Investment Management’s Regency Centers REG Stock Holding History

M&G Investment Management’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
-4,776
Closed -$358 – 505
2021
Q4 		$358 Sell
4,776
-137,717
-97% -$9.94M ﹤0.01% 431
2021
Q3 		$9.55K Buy
142,493
+856
+0.6% +$56.7K 0.02% 282
2021
Q2 		$9.06K Buy
+141,637
New +$8.96M 0.02% 282

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M&G Investment Management's REG Position: Q1 2022 in Review

M&G Investment Management sold out of Regency Centers (REG) in Q1 2022, closing a stake of 4,776 shares — an estimated $358 sold.

M&G Investment Management first reported a position in REG in Q2 2021 and held it in 3 quarters. The position peaked at $9.55K in Q3 2021. 398 funds tracked by Wall St. Rank hold REG as of Q1 2022.

  • M&G Investment Management reported no remaining Regency Centers position as of Q1 2022 after selling out during the quarter.
  • M&G Investment Management sold 4,776 Regency Centers shares in Q1 2022, an estimated $358.
  • M&G Investment Management first reported a position in Regency Centers in Q2 2021 and held it in 3 quarters.
  • M&G Investment Management's Regency Centers position peaked at $9.55K in Q3 2021.
  • 398 funds tracked by Wall St. Rank held Regency Centers as of Q1 2022.

Based on M&G Investment Management's 13F filing for Q1 2022, filed 13 May 2022.