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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 		$2.12M Buy
29,300
+2,100
+8% +$145K ﹤0.01% 1482
2024
Q2 		$1.69M Buy
27,200
+13,000
+92% +$779K ﹤0.01% 1458
2024
Q1 		$860K Buy
14,200
+1,800
+15% +$112K ﹤0.01% 2030
2023
Q4 		$831K Buy
+12,400
New +$767K ﹤0.01% 2238
2022
Q4 		– Sell
-2,200
Closed -$118K – 5084
2022
Q3 		$118K Sell
2,200
-9,600
-81% -$587K ﹤0.01% 3994
2022
Q2 		$700K Sell
11,800
-18,700
-61% -$1.24M ﹤0.01% 3446
2022
Q1 		$2.18M Sell
30,500
-60,800
-67% -$4.25M ﹤0.01% 1769
2021
Q4 		$6.88M Buy
91,300
+15,000
+20% +$1.08M 0.01% 937
2021
Q3 		$5.14M Sell
76,300
-430,800
-85% -$28.5M 0.01% 1141
2021
Q2 		$32.5M Buy
507,100
+2,900
+0.6% +$183K 0.08% 235
2021
Q1 		$28.6M Sell
504,200
-162,800
-24% -$8.48M 0.07% 252
2020
Q4 		$30.4M Sell
667,000
-142,100
-18% -$6.11M 0.06% 280
2020
Q3 		$30.8M Buy
809,100
+407,300
+101% +$16.7M 0.08% 226
2020
Q2 		$18.4M Buy
401,800
+375,700
+1,439% +$15.9M 0.06% 275
2020
Q1 		$1M Buy
26,100
+1,000
+4% +$57.5K 0.01% 1535
2019
Q4 		$1.58M Sell
25,100
-20,600
-45% -$1.35M 0.01% 1255
2019
Q3 		$3.18M Buy
45,700
+25,300
+124% +$1.68M 0.02% 971
2019
Q2 		$1.36M Buy
+20,400
New +$1.37M 0.01% 1572
2019
Q1 		– Sell
-1,800
Closed -$106K – 4504
2018
Q4 		$106K Sell
1,800
-95,100
-98% -$5.95M ﹤0.01% 3373
2018
Q3 		$6.27M Buy
+96,900
New +$6.18M 0.03% 673

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.