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Ontario Teachers' Pension Plan Board’s Regency Centers REG Stock Holding History

Ontario Teachers' Pension Plan Board’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 		– Sell
-6,569
Closed -$442K – 530
2021
Q3 		$442K Buy
+6,569
New +$435K ﹤0.01% 353
2020
Q4 		– Sell
-6,296
Closed -$239K – 571
2020
Q3 		$239K Sell
6,296
-5,922
-48% -$243K ﹤0.01% 357
2020
Q2 		$561K Hold
12,218
– – 0.01% 307
2020
Q1 		$470K Sell
12,218
-25,172
-67% -$1.45M 0.01% 371
2019
Q4 		$2.36M Buy
37,390
+14,050
+60% +$923K 0.04% 278
2019
Q3 		$1.62M Sell
23,340
-3,488
-13% -$232K 0.03% 351
2019
Q2 		$1.79M Buy
26,828
+21,347
+389% +$1.43M 0.03% 366
2019
Q1 		$370K Buy
+5,481
New +$350K 0.01% 502
2018
Q1 		– Sell
-59,212
Closed -$4.1M – 535
2017
Q4 		$4.1M Buy
59,212
+24,648
+71% +$1.63M 0.05% 328
2017
Q3 		$2.14M Sell
34,564
-8,672
-20% -$558K 0.03% 389
2017
Q2 		$2.71M Buy
43,236
+35,321
+446% +$2.23M 0.03% 372
2017
Q1 		$525K Buy
+7,915
New +$542K 0.01% 514
2016
Q4 		– Sell
-7,127
Closed -$552K – 600
2016
Q3 		$552K Buy
7,127
+2,058
+41% +$166K 0.01% 524
2016
Q2 		$424K Buy
5,069
+148
+3% +$11.4K ﹤0.01% 553
2016
Q1 		$368K Buy
+4,921
New +$352K ﹤0.01% 541
2015
Q2 		– Sell
-3,291
Closed -$224K – 709
2015
Q1 		$224K Buy
+3,291
New +$221K ﹤0.01% 684

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Ontario Teachers' Pension Plan Board's REG Position: Q4 2021 in Review

Ontario Teachers' Pension Plan Board sold out of Regency Centers (REG) in Q4 2021, closing a stake of 6,569 shares — an estimated $442K sold.

Ontario Teachers' Pension Plan Board first reported a position in REG in Q1 2015 and held it in 16 quarters. The position peaked at $4.1M in Q4 2017. 420 funds tracked by Wall St. Rank hold REG as of Q4 2021.

  • Ontario Teachers' Pension Plan Board reported no remaining Regency Centers position as of Q4 2021 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 6,569 Regency Centers shares in Q4 2021, an estimated $442K.
  • Ontario Teachers' Pension Plan Board first reported a position in Regency Centers in Q1 2015 and held it in 16 quarters.
  • Ontario Teachers' Pension Plan Board's Regency Centers position peaked at $4.1M in Q4 2017.
  • 420 funds tracked by Wall St. Rank held Regency Centers as of Q4 2021.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2021, filed 11 Feb 2022.