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Paragon Capital Management (Colorado)’s Regency Centers REG Stock Holding History

Paragon Capital Management (Colorado)’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
-737
Closed -$56K – 447
2021
Q4 		$56K Buy
+737
New +$53.2K 0.01% 332
2020
Q3 		– Sell
-4,965
Closed -$228K – 128
2020
Q2 		$228K Buy
+4,965
New +$210K 0.1% 82

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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

Paragon Capital Management (Colorado)'s REG Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Regency Centers (REG) in Q1 2022, closing a stake of 737 shares — an estimated $56K sold.

Paragon Capital Management (Colorado) first reported a position in REG in Q2 2020 and held it in 2 quarters. The position peaked at $228K in Q2 2020. 398 funds tracked by Wall St. Rank hold REG as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Regency Centers position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 737 Regency Centers shares in Q1 2022, an estimated $56K.
  • Paragon Capital Management (Colorado) first reported a position in Regency Centers in Q2 2020 and held it in 2 quarters.
  • Paragon Capital Management (Colorado)'s Regency Centers position peaked at $228K in Q2 2020.
  • 398 funds tracked by Wall St. Rank held Regency Centers as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.