San Francisco Sentry Investment Group’s Regency Centers REG Stock Holding History

San Francisco Sentry Investment Group’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	$9K	Hold	137	–	–	﹤0.01%	531
2021 Q1	$8K	Hold	137	–	–	﹤0.01%	560
2020 Q4	$6K	Hold	137	–	–	﹤0.01%	550
2020 Q3	$5K	Hold	137	–	–	﹤0.01%	543
2020 Q2	$6K	Buy	137 +120	+706%	+$5.07K	﹤0.01%	525
2020 Q1	$1K	Buy	+17	New	+$978	﹤0.01%	795
2018 Q1	–	Sell	-37	Closed	-$3K	–	934
2017 Q4	$3K	Hold	37	–	–	﹤0.01%	816
2017 Q3	$2K	Buy	+37	New	+$2.38K	﹤0.01%	859

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

San Francisco Sentry Investment Group's REG Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Regency Centers (REG) position steady in Q2 2021 at 137 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #531.

San Francisco Sentry Investment Group first reported a position in REG in Q3 2017 and has held it in 8 quarters since. 383 funds tracked by Wall St. Rank hold REG as of Q2 2021.

San Francisco Sentry Investment Group held 137 shares of Regency Centers worth $9K as of Q2 2021.
San Francisco Sentry Investment Group left its Regency Centers share count unchanged in Q2 2021.
Regency Centers made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #531 holding.
San Francisco Sentry Investment Group first reported a position in Regency Centers in Q3 2017 and has held it in 8 quarters since.
383 funds tracked by Wall St. Rank held Regency Centers as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.