NIT
REG icon

NumerixS Investment Technologies’s Regency Centers REG Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-8,602
Closed -$395K – 663
2020
Q2 		$395K Buy
8,602
+6,902
+406% +$292K 0.11% 212
2020
Q1 		$65K Buy
+1,700
New +$97.8K 0.03% 554
2018
Q1 		– Sell
-1,300
Closed -$90K – 1242
2017
Q4 		$90K Buy
+1,300
New +$85.8K 0.02% 725
2017
Q1 		– Sell
-3,500
Closed -$241K – 1328
2016
Q4 		$241K Buy
+3,500
New +$244K 0.03% 615
2015
Q3 		– Sell
-3,400
Closed -$201K – 760
2015
Q2 		$201K Buy
+3,400
New +$217K 0.03% 596

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 $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NumerixS Investment Technologies's REG Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Regency Centers (REG) in Q3 2020, closing a stake of 8,602 shares — an estimated $395K sold.

NumerixS Investment Technologies first reported a position in REG in Q2 2015 and held it in 5 quarters. The position peaked at $395K in Q2 2020. 349 funds tracked by Wall St. Rank hold REG as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Regency Centers position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 8,602 Regency Centers shares in Q3 2020, an estimated $395K.
  • NumerixS Investment Technologies first reported a position in Regency Centers in Q2 2015 and held it in 5 quarters.
  • NumerixS Investment Technologies's Regency Centers position peaked at $395K in Q2 2020.
  • 349 funds tracked by Wall St. Rank held Regency Centers as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.