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Ninepoint Partners’s Regency Centers REG Stock Holding History

Ninepoint Partners’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
-4,108
Closed -$310K – 99
2021
Q4 		$310K Buy
4,108
+863
+27% +$62.3K 0.09% 66
2021
Q3 		$218K Buy
3,245
+235
+8% +$15.6K 0.06% 70
2021
Q2 		$193K Buy
3,010
+307
+11% +$19.4K 0.05% 73
2021
Q1 		$153K Buy
+2,703
New +$141K 0.06% 74
2019
Q2 		– Sell
-4,166
Closed -$281K – 111
2019
Q1 		$281K Sell
4,166
-497
-11% -$31.7K 0.05% 75
2018
Q4 		$274K Buy
+4,663
New +$292K 0.08% 55

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

Ninepoint Partners's REG Position: Q1 2022 in Review

Ninepoint Partners sold out of Regency Centers (REG) in Q1 2022, closing a stake of 4,108 shares — an estimated $310K sold.

Ninepoint Partners first reported a position in REG in Q4 2018 and held it in 6 quarters. The position peaked at $310K in Q4 2021. 399 funds tracked by Wall St. Rank hold REG as of Q1 2022.

  • Ninepoint Partners reported no remaining Regency Centers position as of Q1 2022 after selling out during the quarter.
  • Ninepoint Partners sold 4,108 Regency Centers shares in Q1 2022, an estimated $310K.
  • Ninepoint Partners first reported a position in Regency Centers in Q4 2018 and held it in 6 quarters.
  • Ninepoint Partners's Regency Centers position peaked at $310K in Q4 2021.
  • 399 funds tracked by Wall St. Rank held Regency Centers as of Q1 2022.

Based on Ninepoint Partners's 13F filing for Q1 2022, filed 9 May 2022.