REMS
REG icon

Real Estate Management Services’s Regency Centers REG Stock Holding History

Real Estate Management Services’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
Q4 		$6.25M Sell
83,000
-11,500
-12% -$830K 3.76% 11
2021
Q3 		$6.36M Sell
94,500
-6,600
-7% -$437K 3.91% 9
2021
Q2 		$6.48M Buy
101,100
+500
+0.5% +$31.6K 4.02% 10
2021
Q1 		$5.71M Buy
100,600
+69,900
+228% +$3.64M 4% 12
2020
Q4 		$1.4M Buy
+30,700
New +$1.32M 1.16% 29

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Real Estate Management Services's REG Position: Q4 2021 in Review

Real Estate Management Services reduced its Regency Centers (REG) stake by 12% in Q4 2021, selling an estimated $830K and leaving 83,000 shares worth $6.25M. The position accounts for 3.76% of the portfolio, ranked #11.

Real Estate Management Services first reported a position in REG in Q4 2020 and has held it in 5 quarters since. The position peaked at $6.48M in Q2 2021. 420 funds tracked by Wall St. Rank hold REG as of Q4 2021.

  • Real Estate Management Services held 83,000 shares of Regency Centers worth $6.25M as of Q4 2021.
  • Real Estate Management Services sold 11,500 Regency Centers shares in Q4 2021, an estimated $830K.
  • Regency Centers made up 3.76% of Real Estate Management Services's portfolio in Q4 2021, its #11 holding.
  • Real Estate Management Services first reported a position in Regency Centers in Q4 2020 and has held it in 5 quarters since.
  • Real Estate Management Services's Regency Centers position peaked at $6.48M in Q2 2021.
  • 420 funds tracked by Wall St. Rank held Regency Centers as of Q4 2021.

Based on Real Estate Management Services's 13F filing for Q4 2021, filed 13 Jan 2022.