Pearl River Capital’s Regency Centers REG Stock Holding History

Pearl River Capital’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 Q1	–	Sell	-11,278	Closed	-$514K	–	504
2020 Q4	$514K	Sell	11,278 -4,634	-29%	-$199K	0.18%	184
2020 Q3	$605K	Buy	+15,912	New	+$654K	0.25%	136
2019 Q4	–	Sell	-1,837	Closed	-$128K	–	658
2019 Q3	$128K	Buy	+1,837	New	+$122K	0.37%	112

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pearl River Capital's REG Position: Q1 2021 in Review

Pearl River Capital sold out of Regency Centers (REG) in Q1 2021, closing a stake of 11,278 shares — an estimated $514K sold.

Pearl River Capital first reported a position in REG in Q3 2019 and held it in 3 quarters. The position peaked at $605K in Q3 2020. 366 funds tracked by Wall St. Rank hold REG as of Q1 2021.

Pearl River Capital reported no remaining Regency Centers position as of Q1 2021 after selling out during the quarter.
Pearl River Capital sold 11,278 Regency Centers shares in Q1 2021, an estimated $514K.
Pearl River Capital first reported a position in Regency Centers in Q3 2019 and held it in 3 quarters.
Pearl River Capital's Regency Centers position peaked at $605K in Q3 2020.
366 funds tracked by Wall St. Rank held Regency Centers as of Q1 2021.

Based on Pearl River Capital's 13F filing for Q1 2021, filed 14 May 2021.