QIM
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Quantitative Investment Management’s Regency Centers REG Stock Holding History

Quantitative Investment Management’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
-17,573
Closed -$801K – 635
2020
Q4 		$801K Buy
17,573
+6,984
+66% +$300K 0.06% 276
2020
Q3 		$402K Sell
10,589
-12,445
-54% -$511K 0.04% 283
2020
Q2 		$1.06M Buy
+23,034
New +$973K 0.11% 197
2019
Q4 		– Sell
-91,723
Closed -$6.37M – 750
2019
Q3 		$6.37M Buy
91,723
+49,149
+115% +$3.27M 0.34% 84
2019
Q2 		$2.84M Buy
+42,574
New +$2.86M 0.11% 227
2018
Q4 		– Sell
-26,100
Closed -$1.69M – 775
2018
Q3 		$1.69M Buy
+26,100
New +$1.66M 0.06% 219
2017
Q1 		– Sell
-9,000
Closed -$620K – 867
2016
Q4 		$620K Buy
+9,000
New +$627K 0.02% 669
2016
Q2 		– Sell
-4,600
Closed -$344K – 890
2016
Q1 		$344K Sell
4,600
-6,100
-57% -$436K 0.02% 607
2015
Q4 		$728K Buy
+10,700
New +$712K 0.04% 420
2015
Q2 		– Sell
-4,400
Closed -$299K – 646
2015
Q1 		$299K Buy
+4,400
New +$296K 0.03% 479

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
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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Quantitative Investment Management's REG Position: Q1 2021 in Review

Quantitative Investment Management sold out of Regency Centers (REG) in Q1 2021, closing a stake of 17,573 shares — an estimated $801K sold.

Quantitative Investment Management first reported a position in REG in Q1 2015 and held it in 10 quarters. The position peaked at $6.37M in Q3 2019. 366 funds tracked by Wall St. Rank hold REG as of Q1 2021.

  • Quantitative Investment Management reported no remaining Regency Centers position as of Q1 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 17,573 Regency Centers shares in Q1 2021, an estimated $801K.
  • Quantitative Investment Management first reported a position in Regency Centers in Q1 2015 and held it in 10 quarters.
  • Quantitative Investment Management's Regency Centers position peaked at $6.37M in Q3 2019.
  • 366 funds tracked by Wall St. Rank held Regency Centers as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.