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Municipal Employees' Retirement System of Michigan’s Regency Centers REG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-2,350
Closed -$90K – 1078
2020
Q1 		$90K Hold
2,350
– – ﹤0.01% 1445
2019
Q4 		$148K Hold
2,350
– – ﹤0.01% 1533
2019
Q3 		$163K Buy
2,350
+70
+3% +$4.66K 0.01% 1509
2019
Q2 		$152K Hold
2,280
– – 0.01% 1517
2019
Q1 		$154K Sell
2,280
-2,250
-50% -$144K 0.01% 1531
2018
Q4 		$266K Buy
+4,530
New +$284K 0.02% 1374
2018
Q2 		$237K Hold
3,820
– – 0.01% 1524
2018
Q1 		$225K Hold
3,820
– – 0.01% 1559
2017
Q4 		$264K Hold
3,820
– – 0.01% 1513
2017
Q3 		$237K Sell
3,820
-890
-19% -$57.3K 0.01% 1535
2017
Q2 		$295K Hold
4,710
– – 0.01% 1354
2017
Q1 		$313K Sell
4,710
-43,260
-90% -$2.97M 0.01% 1286
2016
Q4 		$3.31M Buy
47,970
+4,150
+9% +$289K 0.16% 118
2016
Q3 		$3.4M Buy
43,820
+590
+1% +$47.7K 0.18% 101
2016
Q2 		$3.62M Buy
43,230
+10,700
+33% +$823K 0.2% 90
2016
Q1 		$2.44M Buy
32,530
+2,380
+8% +$170K 0.16% 105
2015
Q4 		$2.05M Buy
30,150
+400
+1% +$26.6K 0.15% 120
2015
Q3 		$1.85M Buy
29,750
+100
+0.3% +$6.17K 0.14% 140
2015
Q2 		$1.75M Buy
29,650
+1,450
+5% +$92.7K 0.13% 179
2015
Q1 		$1.92M Sell
28,200
-1,780
-6% -$120K 0.15% 138
2014
Q4 		$1.91M Buy
29,980
+3,780
+14% +$228K 0.13% 161
2014
Q3 		$1.41M Buy
26,200
+700
+3% +$39.1K 0.11% 219
2014
Q2 		$1.42M Hold
25,500
– – 0.11% 218
2014
Q1 		$1.3M Buy
25,500
+200
+0.8% +$9.83K 0.1% 238
2013
Q4 		$1.17M Buy
25,300
+10,200
+68% +$499K 0.12% 257
2013
Q3 		$730K Buy
+15,100
New +$761K 0.1% 278

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 $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $5.7B AUM 17.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's REG Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Regency Centers (REG) in Q2 2020, closing a stake of 2,350 shares — an estimated $90K sold.

Municipal Employees' Retirement System of Michigan first reported a position in REG in Q3 2013 and held it in 26 quarters. The position peaked at $3.62M in Q2 2016. 354 funds tracked by Wall St. Rank hold REG as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Regency Centers position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,350 Regency Centers shares in Q2 2020, an estimated $90K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Regency Centers in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Regency Centers position peaked at $3.62M in Q2 2016.
  • 354 funds tracked by Wall St. Rank held Regency Centers as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.