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Rampart Investment Management’s Regency Centers REG Stock Holding History

Rampart 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
2020
Q3 		– Sell
-1,271
Closed -$58K – 499
2020
Q2 		$58K Sell
1,271
-159
-11% -$6.72K 0.01% 498
2020
Q1 		$55K Sell
1,430
-2,148
-60% -$124K 0.03% 433
2019
Q4 		$226K Sell
3,578
-64
-2% -$4.2K 0.03% 437
2019
Q3 		$253K Sell
3,642
-296
-8% -$19.7K 0.03% 396
2019
Q2 		$263K Sell
3,938
-232
-6% -$15.6K 0.03% 408
2019
Q1 		$281K Buy
4,170
+2,375
+132% +$152K 0.03% 398
2018
Q4 		$105K Sell
1,795
-5,840
-76% -$366K 0.03% 401
2018
Q3 		$106K Sell
7,635
-18,321
-71% -$1.17M 0.05% 392
2018
Q2 		$1.61M Buy
25,956
+24,365
+1,531% +$1.43M 0.16% 184
2018
Q1 		$94K Sell
1,591
-211
-12% -$12.7K 0.01% 505
2017
Q4 		$125K Sell
1,802
-236
-12% -$15.6K 0.05% 386
2017
Q3 		$126K Buy
2,038
+350
+21% +$22.5K 0.04% 429
2017
Q2 		$106K Buy
+1,688
New +$107K 0.04% 444

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 $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rampart Investment Management's REG Position: Q3 2020 in Review

Rampart Investment Management sold out of Regency Centers (REG) in Q3 2020, closing a stake of 1,271 shares — an estimated $58K sold.

Rampart Investment Management first reported a position in REG in Q2 2017 and held it in 13 quarters. The position peaked at $1.61M in Q2 2018. 349 funds tracked by Wall St. Rank hold REG as of Q3 2020.

  • Rampart Investment Management reported no remaining Regency Centers position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 1,271 Regency Centers shares in Q3 2020, an estimated $58K.
  • Rampart Investment Management first reported a position in Regency Centers in Q2 2017 and held it in 13 quarters.
  • Rampart Investment Management's Regency Centers position peaked at $1.61M in Q2 2018.
  • 349 funds tracked by Wall St. Rank held Regency Centers as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.