PL
REG icon

Perpetual Ltd’s Regency Centers REG Stock Holding History

Perpetual Ltd’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
Q4 		– Sell
-16,450
Closed -$1.19M – 448
2024
Q3 		$1.19M Sell
16,450
-19,200
-54% -$1.33M 0.01% 244
2024
Q2 		$2.22M Sell
35,650
-2,410
-6% -$144K 0.02% 204
2024
Q1 		$2.3M Buy
38,060
+5,920
+18% +$367K 0.02% 206
2023
Q4 		$2.15M Sell
32,140
-1,280
-4% -$79.2K 0.02% 201
2023
Q3 		$1.99M Buy
33,420
+9,610
+40% +$607K 0.02% 212
2023
Q2 		$1.47M Buy
23,810
+4,870
+26% +$290K 0.01% 272
2023
Q1 		$1.16M Buy
+18,940
New +$1.19M 0.01% 308
2020
Q3 		$609K Buy
+16,014
New +$658K 0.04% 207
2018
Q4 		– Sell
-41,450
Closed -$2.63M – 178
2018
Q3 		$2.63M Sell
41,450
-20,500
-33% -$1.31M 0.35% 52
2018
Q2 		$3.85M Sell
61,950
-18,000
-23% -$1.06M 0.47% 46
2018
Q1 		$4.71M Buy
79,950
+30,800
+63% +$1.86M 0.64% 34
2017
Q4 		$3.42M Buy
49,150
+5,000
+11% +$330K 0.44% 48
2017
Q3 		$2.81M Buy
44,150
+2,700
+7% +$174K 0.39% 51
2017
Q2 		$2.6M Buy
+41,450
New +$2.62M 0.2% 129
2015
Q2 		– Sell
-3,176
Closed -$216K – 194
2015
Q1 		$216K Sell
3,176
-600
-16% -$40.3K 0.02% 176
2014
Q4 		$241K Sell
3,776
-441
-10% -$26.6K 0.03% 193
2014
Q3 		$227K Sell
4,217
-94
-2% -$5.25K 0.02% 182
2014
Q2 		$240K Buy
+4,311
New +$230K 0.02% 197

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Perpetual Ltd's REG Position: Q4 2024 in Review

Perpetual Ltd sold out of Regency Centers (REG) in Q4 2024, closing a stake of 16,450 shares — an estimated $1.19M sold.

Perpetual Ltd first reported a position in REG in Q2 2014 and held it in 18 quarters. The position peaked at $4.71M in Q1 2018. 493 funds tracked by Wall St. Rank hold REG as of Q4 2024.

  • Perpetual Ltd reported no remaining Regency Centers position as of Q4 2024 after selling out during the quarter.
  • Perpetual Ltd sold 16,450 Regency Centers shares in Q4 2024, an estimated $1.19M.
  • Perpetual Ltd first reported a position in Regency Centers in Q2 2014 and held it in 18 quarters.
  • Perpetual Ltd's Regency Centers position peaked at $4.71M in Q1 2018.
  • 493 funds tracked by Wall St. Rank held Regency Centers as of Q4 2024.

Based on Perpetual Ltd's 13F filing for Q4 2024, filed 17 Jan 2025.