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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 		$21.7K Buy
+300
New +$20.8K ﹤0.01% 3194
2023
Q2 		– Sell
-3,700
Closed -$226K – 4565
2023
Q1 		$226K Buy
3,700
+300
+9% +$18.9K ﹤0.01% 3028
2022
Q4 		$213K Sell
3,400
-2,900
-46% -$178K ﹤0.01% 3239
2022
Q3 		$339K Buy
6,300
+2,100
+50% +$128K ﹤0.01% 3245
2022
Q2 		$249K Sell
4,200
-1,900
-31% -$126K ﹤0.01% 4570
2022
Q1 		$435K Buy
6,100
+4,100
+205% +$287K ﹤0.01% 3281
2021
Q4 		$151K Sell
2,000
-1,700
-46% -$123K ﹤0.01% 4164
2021
Q3 		$249K Buy
+3,700
New +$245K ﹤0.01% 3834
2021
Q2 		– Sell
-3,100
Closed -$176K – 5642
2021
Q1 		$176K Buy
+3,100
New +$161K ﹤0.01% 4011
2020
Q3 		– Sell
-8,900
Closed -$408K – 4794
2020
Q2 		$408K Buy
8,900
+8,100
+1,013% +$342K ﹤0.01% 2849
2020
Q1 		$31K Sell
800
-800
-50% -$46K ﹤0.01% 3711
2019
Q4 		$101K Sell
1,600
-4,200
-72% -$276K ﹤0.01% 2867
2019
Q3 		$403K Sell
5,800
-2,000
-26% -$133K ﹤0.01% 2434
2019
Q2 		$521K Buy
7,800
+1,700
+28% +$114K ﹤0.01% 2234
2019
Q1 		$412K Sell
6,100
-11,500
-65% -$734K ﹤0.01% 2513
2018
Q4 		$1.03M Sell
17,600
-11,900
-40% -$745K 0.01% 1746
2018
Q3 		$1.91M Buy
+29,500
New +$1.88M 0.01% 1463

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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 15 quarters. The position peaked at $11.2M in Q3 2020. 483 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 15 quarters.
  • PEAK6 Investments's Regency Centers position peaked at $11.2M in Q3 2020.
  • 483 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.