QSS
REG icon

Quantitative Systematic Strategies’s Regency Centers REG Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-21,757
Closed -$1.23M – 617
2021
Q1 		$1.23M Buy
21,757
+293
+1% +$15.3K 0.19% 178
2020
Q4 		$979K Buy
+21,464
New +$923K 0.14% 244
2020
Q1 		– Sell
-24,212
Closed -$1.53M – 477
2019
Q4 		$1.53M Buy
+24,212
New +$1.59M 0.23% 140
2019
Q2 		– Sell
-45,290
Closed -$3.06M – 551
2019
Q1 		$3.06M Buy
45,290
+31,662
+232% +$2.02M 0.76% 27
2018
Q4 		$800K Sell
13,628
-13,171
-49% -$824K 0.18% 179
2018
Q3 		$1.73M Sell
26,799
-9,828
-27% -$626K 0.33% 89
2018
Q2 		$2.27M Buy
36,627
+3,963
+12% +$233K 0.42% 49
2018
Q1 		$1.93M Buy
32,664
+25,277
+342% +$1.53M 0.41% 51
2017
Q4 		$511K Sell
7,387
-6,742
-48% -$445K 0.13% 276
2017
Q3 		$877K Buy
+14,129
New +$910K 0.23% 155
2017
Q2 		– Sell
-20,993
Closed -$1.39M – 503
2017
Q1 		$1.39M Buy
20,993
+6,154
+41% +$422K 0.39% 108
2016
Q4 		$1.01M Buy
14,839
+5,275
+55% +$367K 0.41% 112
2016
Q3 		$745K Buy
+9,564
New +$773K 0.27% 148
2016
Q1 		– Sell
-4,571
Closed -$315K – 696
2015
Q4 		$315K Buy
+4,571
New +$304K 0.09% 329

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quantitative Systematic Strategies's REG Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Regency Centers (REG) in Q2 2021, closing a stake of 21,757 shares — an estimated $1.23M sold.

Quantitative Systematic Strategies first reported a position in REG in Q4 2015 and held it in 14 quarters. The position peaked at $3.06M in Q1 2019. 384 funds tracked by Wall St. Rank hold REG as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Regency Centers position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 21,757 Regency Centers shares in Q2 2021, an estimated $1.23M.
  • Quantitative Systematic Strategies first reported a position in Regency Centers in Q4 2015 and held it in 14 quarters.
  • Quantitative Systematic Strategies's Regency Centers position peaked at $3.06M in Q1 2019.
  • 384 funds tracked by Wall St. Rank held Regency Centers as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.