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Regent Investment Management’s Regency Centers REG Stock Holding History

Regent 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
2022
Q1 		– Sell
-3,100
Closed -$234K – 218
2021
Q4 		$234K Hold
3,100
– – 0.05% 199
2021
Q3 		$209K Buy
+3,100
New +$205K 0.05% 204
2021
Q2 		– Sell
-3,900
Closed -$221K – 218
2021
Q1 		$221K Sell
3,900
-6,900
-64% -$359K 0.06% 190
2020
Q4 		$492K Buy
+10,800
New +$464K 0.14% 125

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 $3.38T AUM 44.17% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Regent Investment Management's REG Position: Q1 2022 in Review

Regent Investment Management sold out of Regency Centers (REG) in Q1 2022, closing a stake of 3,100 shares — an estimated $234K sold.

Regent Investment Management first reported a position in REG in Q4 2020 and held it in 4 quarters. The position peaked at $492K in Q4 2020. 399 funds tracked by Wall St. Rank hold REG as of Q1 2022.

  • Regent Investment Management reported no remaining Regency Centers position as of Q1 2022 after selling out during the quarter.
  • Regent Investment Management sold 3,100 Regency Centers shares in Q1 2022, an estimated $234K.
  • Regent Investment Management first reported a position in Regency Centers in Q4 2020 and held it in 4 quarters.
  • Regent Investment Management's Regency Centers position peaked at $492K in Q4 2020.
  • 399 funds tracked by Wall St. Rank held Regency Centers as of Q1 2022.

Based on Regent Investment Management's 13F filing for Q1 2022, filed 19 Apr 2022.