Next Financial Group’s Regency Centers REG Stock Holding History

Next Financial 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
2021 Q4	$104K	Buy	1,386 +818	+144%	+$59K	0.01%	1142
2021 Q3	$38K	Buy	568 +59	+12%	+$3.91K	﹤0.01%	1534
2021 Q2	$33K	Hold	509	–	–	﹤0.01%	1566
2021 Q1	$29K	Hold	509	–	–	﹤0.01%	1506
2020 Q4	$23K	Hold	509	–	–	﹤0.01%	1494
2020 Q3	$19K	Buy	+509	New	+$20.9K	﹤0.01%	1431
2020 Q2	–	Sell	-330	Closed	-$13K	–	1608
2020 Q1	$13K	Hold	330	–	–	﹤0.01%	1444
2019 Q4	$21K	Sell	330 -790	-71%	-$51.9K	﹤0.01%	1517
2019 Q3	$78K	Buy	1,120 +20	+2%	+$1.33K	0.01%	992
2019 Q2	$73K	Buy	1,100 +423	+62%	+$28.4K	0.01%	1038
2019 Q1	$46K	Buy	677 +371	+121%	+$23.7K	0.01%	758
2018 Q4	$18K	Buy	306 +106	+53%	+$6.63K	﹤0.01%	1142
2018 Q3	$13K	Buy	+200	New	+$12.7K	0.01%	925
2017 Q4	–	Sell	-200	Closed	-$13K	–	1134
2017 Q3	$13K	Hold	200	–	–	﹤0.01%	1122
2017 Q2	$13K	Hold	200	–	–	﹤0.01%	1240
2017 Q1	$13K	Hold	200	–	–	﹤0.01%	1187
2016 Q4	$14K	Buy	+200	New	+$13.9K	﹤0.01%	1518

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Next Financial Group's REG Position: Q4 2021 in Review

Next Financial Group increased its Regency Centers (REG) stake by 144% in Q4 2021, buying an estimated $59K and bringing the position to 1,386 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #1142.

Next Financial Group first reported a position in REG in Q4 2016 and has held it in 17 quarters since. 419 funds tracked by Wall St. Rank hold REG as of Q4 2021.

Next Financial Group held 1,386 shares of Regency Centers worth $104K as of Q4 2021.
Next Financial Group bought 818 Regency Centers shares in Q4 2021, an estimated $59K.
Regency Centers made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1142 holding.
Next Financial Group first reported a position in Regency Centers in Q4 2016 and has held it in 17 quarters since.
419 funds tracked by Wall St. Rank held Regency Centers as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.