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NN Investment Partners Holdings’s Regency Centers REG Stock Holding History

NN Investment Partners Holdings’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 		$19.2M Buy
269,345
+94,135
+54% +$6.59M 0.1% 176
2021
Q4 		$13.2M Buy
175,210
+23,838
+16% +$1.72M 0.07% 243
2021
Q3 		$10.2M Buy
151,372
+90,026
+147% +$5.96M 0.06% 277
2021
Q2 		$3.93M Buy
61,346
+1,835
+3% +$116K 0.02% 448
2021
Q1 		$3.38M Buy
59,511
+5,410
+10% +$282K 0.02% 465
2020
Q4 		$2.47M Buy
54,101
+7,363
+16% +$317K 0.02% 488
2020
Q3 		$1.78M Buy
46,738
+468
+1% +$19.2K 0.01% 506
2020
Q2 		$2.12M Buy
46,270
+24,831
+116% +$1.05M 0.01% 483
2020
Q1 		$823K Buy
21,439
+2,032
+10% +$117K 0.01% 602
2019
Q4 		$1.23M Sell
19,407
-7,825
-29% -$514K 0.01% 578
2019
Q3 		$1.89M Sell
27,232
-5,680
-17% -$378K 0.01% 477
2019
Q2 		$2.2M Sell
32,912
-7,407
-18% -$498K 0.02% 452
2019
Q1 		$2.72M Sell
40,319
-9,013
-18% -$575K 0.02% 441
2018
Q4 		$2.9M Hold
49,332
– – 0.02% 374
2018
Q3 		$3.19M Sell
49,332
-854,175
-95% -$54.4M 0.02% 380
2018
Q2 		$56.1M Sell
903,507
-129,000
-12% -$7.57M 0.41% 60
2018
Q1 		$60.9M Sell
1,032,507
-25,871
-2% -$1.56M 0.44% 61
2017
Q4 		$73.2M Buy
1,058,378
+168,999
+19% +$11.2M 0.52% 52
2017
Q3 		$55.2M Buy
889,379
+164,679
+23% +$10.6M 0.35% 81
2017
Q2 		$45.4M Buy
724,700
+202,462
+39% +$12.8M 0.42% 64
2017
Q1 		$34.7M Buy
522,238
+1,973
+0.4% +$135K 0.33% 86
2016
Q4 		$35.9M Sell
520,265
-160,100
-24% -$11.1M 0.34% 86
2016
Q3 		$52.7M Sell
680,365
-255,000
-27% -$20.6M 0.5% 57
2016
Q2 		$78.3M Buy
935,365
+90,000
+11% +$6.93M 0.74% 38
2016
Q1 		$63.3M Buy
+845,365
New +$60.4M 0.61% 48

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

NN Investment Partners Holdings's REG Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Regency Centers (REG) stake by 54% in Q1 2022, buying an estimated $6.59M and bringing the position to 269,345 shares worth $19.2M. The position accounts for 0.1% of the portfolio, ranked #176.

NN Investment Partners Holdings first reported a position in REG in Q1 2016 and has held it in 25 quarters since. The position peaked at $78.3M in Q2 2016. 398 funds tracked by Wall St. Rank hold REG as of Q1 2022.

  • NN Investment Partners Holdings held 269,345 shares of Regency Centers worth $19.2M as of Q1 2022.
  • NN Investment Partners Holdings bought 94,135 Regency Centers shares in Q1 2022, an estimated $6.59M.
  • Regency Centers made up 0.1% of NN Investment Partners Holdings's portfolio in Q1 2022, its #176 holding.
  • NN Investment Partners Holdings first reported a position in Regency Centers in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Regency Centers position peaked at $78.3M in Q2 2016.
  • 398 funds tracked by Wall St. Rank held Regency Centers as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.