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PEAK6 Investments’s Regency Centers REG Stock Holding History

PEAK6 Investments’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
2024
Q3 		– Sell
-7,373
Closed -$510K – 3988
2024
Q2 		$459K Buy
7,373
+3,933
+114% +$236K ﹤0.01% 2296
2024
Q1 		$208K Buy
3,440
+2,291
+199% +$142K ﹤0.01% 3039
2023
Q4 		$77K Buy
+1,149
New +$71.1K ﹤0.01% 3648
2022
Q1 		– Sell
-2,182
Closed -$153K – 5824
2021
Q4 		$164K Sell
2,182
-6,457
-75% -$466K ﹤0.01% 4122
2021
Q3 		$582K Sell
8,639
-28,746
-77% -$1.9M ﹤0.01% 3111
2021
Q2 		$2.4M Sell
37,385
-1,979
-5% -$125K 0.01% 1719
2021
Q1 		$2.23M Sell
39,364
-46,338
-54% -$2.41M 0.01% 1775
2020
Q4 		$3.91M Sell
85,702
-210,169
-71% -$9.04M 0.01% 1270
2020
Q3 		$11.2M Buy
295,871
+180,569
+157% +$7.42M 0.03% 534
2020
Q2 		$5.29M Buy
115,302
+89,876
+353% +$3.8M 0.02% 792
2020
Q1 		$977K Buy
25,426
+19,960
+365% +$1.15M 0.01% 1554
2019
Q4 		$345K Buy
5,466
+2,823
+107% +$185K ﹤0.01% 2197
2019
Q3 		$184K Buy
+2,643
New +$176K ﹤0.01% 2935
2019
Q1 		– Sell
-1,162
Closed -$74.2K – 4503
2018
Q4 		$68K Buy
+1,162
New +$72.7K ﹤0.01% 3541

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

PEAK6 Investments's REG Position: Q3 2024 in Review

PEAK6 Investments sold out of Regency Centers (REG) in Q3 2024, closing a stake of 7,373 shares — an estimated $510K sold.

PEAK6 Investments first reported a position in REG in Q4 2018 and held it in 14 quarters. The position peaked at $11.2M in Q3 2020. 484 funds tracked by Wall St. Rank hold REG as of Q3 2024.

  • PEAK6 Investments reported no remaining Regency Centers position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 7,373 Regency Centers shares in Q3 2024, an estimated $510K.
  • PEAK6 Investments first reported a position in Regency Centers in Q4 2018 and held it in 14 quarters.
  • PEAK6 Investments's Regency Centers position peaked at $11.2M in Q3 2020.
  • 484 funds tracked by Wall St. Rank held Regency Centers as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.