QI
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QS Investors’s Regency Centers REG Stock Holding History

QS Investors’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
Q2 		$633K Hold
9,865
– – 0.01% 638
2021
Q1 		$560K Hold
9,865
– – 0.01% 749
2020
Q4 		$450K Sell
9,865
-738
-7% -$31.7K 0.01% 835
2020
Q3 		$404K Sell
10,603
-137
-1% -$5.63K 0.01% 801
2020
Q2 		$493K Sell
10,740
-500
-4% -$21.1K 0.01% 903
2020
Q1 		$432K Hold
11,240
– – 0.01% 880
2019
Q4 		$694K Buy
11,240
+293
+3% +$19.2K 0.01% 850
2019
Q3 		$761K Sell
10,947
-1,100
-9% -$73.2K 0.01% 844
2019
Q2 		$805K Buy
12,047
+1,600
+15% +$107K 0.01% 859
2019
Q1 		$706K Sell
10,447
-12
-0.1% -$766 0.01% 904
2018
Q4 		$614K Hold
10,459
– – 0.01% 874
2018
Q3 		$676K Hold
10,459
– – 0.01% 902
2018
Q2 		$649K Sell
10,459
-1,650
-14% -$96.8K 0.01% 883
2018
Q1 		$714K Hold
12,109
– – 0.01% 850
2017
Q4 		$838K Buy
12,109
+2,128
+21% +$141K 0.01% 833
2017
Q3 		$619K Buy
9,981
+1,500
+18% +$96.6K 0.01% 898
2017
Q2 		$531K Hold
8,481
– – ﹤0.01% 915
2017
Q1 		$563K Buy
8,481
+8,473
+105,913% +$581K ﹤0.01% 934
2016
Q4 		$1K Hold
8
– – ﹤0.01% 1711
2016
Q3 		$1K Hold
8
– – ﹤0.01% 1700
2016
Q2 		$1K Hold
8
– – ﹤0.01% 1747
2016
Q1 		$1K Hold
8
– – ﹤0.01% 1731
2015
Q4 		$1K Buy
+8
New +$532 ﹤0.01% 1771
2015
Q2 		– Sell
-56,500
Closed -$3.85M – 1460
2015
Q1 		$3.85M Buy
56,500
+13,400
+31% +$901K 0.04% 447
2014
Q4 		$2.75M Buy
+43,100
New +$2.6M 0.03% 518
2014
Q3 		– Sell
-600
Closed -$33K – 782
2014
Q2 		$33K Sell
600
-5,180
-90% -$276K ﹤0.01% 752
2014
Q1 		$296K Buy
+5,780
New +$284K 0.01% 525

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

QS Investors's REG Position: Q2 2021 in Review

QS Investors held its Regency Centers (REG) position steady in Q2 2021 at 9,865 shares worth $633K. The position accounts for 0.01% of the portfolio, ranked #638.

QS Investors first reported a position in REG in Q1 2014 and has held it in 27 quarters since. The position peaked at $3.85M in Q1 2015. 384 funds tracked by Wall St. Rank hold REG as of Q2 2021.

  • QS Investors held 9,865 shares of Regency Centers worth $633K as of Q2 2021.
  • QS Investors left its Regency Centers share count unchanged in Q2 2021.
  • Regency Centers made up 0.01% of QS Investors's portfolio in Q2 2021, its #638 holding.
  • QS Investors first reported a position in Regency Centers in Q1 2014 and has held it in 27 quarters since.
  • QS Investors's Regency Centers position peaked at $3.85M in Q1 2015.
  • 384 funds tracked by Wall St. Rank held Regency Centers as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.