Security Capital Research & Management’s Regency Centers REG Stock Holding History

Security Capital Research & 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 Q2	$31.2M	Buy	680,070 +69,135	+11%	+$2.92M	1.32%	21
2020 Q1	$23.5M	Buy	610,935 +89,390	+17%	+$5.14M	1.3%	21
2019 Q4	$32.9M	Buy	521,545 +279,620	+116%	+$18.4M	1.38%	23
2019 Q3	$16.8M	Buy	+241,925	New	+$16.1M	0.76%	31
2019 Q1	–	Sell	-531,627	Closed	-$31.2M	–	42
2018 Q4	$31.2M	Sell	531,627 -14,335	-3%	-$897K	1.24%	27
2018 Q3	$35.3M	Buy	545,962 +174,368	+47%	+$11.1M	1.23%	24
2018 Q2	$23.1M	Sell	371,594 -132,275	-26%	-$7.76M	0.81%	31
2018 Q1	$29.7M	Sell	503,869 -124,284	-20%	-$7.51M	1.1%	28
2017 Q4	$43.5M	Sell	628,153 -28,371	-4%	-$1.87M	1.35%	26
2017 Q3	$40.7M	Sell	656,524 -52,866	-7%	-$3.4M	1.27%	30
2017 Q2	$44.4M	Buy	709,390 +86,356	+14%	+$5.45M	1.42%	28
2017 Q1	$41.4M	Buy	623,034 +58,798	+10%	+$4.03M	1.36%	26
2016 Q4	$38.9M	Buy	564,236 +206,115	+58%	+$14.4M	1.27%	25
2016 Q3	$27.8M	Buy	358,121 +36,446	+11%	+$2.95M	0.97%	33
2016 Q2	$26.9M	Sell	321,675 -168,909	-34%	-$13M	0.91%	31
2016 Q1	$36.7M	Sell	490,584 -20,015	-4%	-$1.43M	1.17%	27
2015 Q4	$34.8M	Sell	510,599 -18,894	-4%	-$1.26M	1.09%	31
2015 Q3	$32.9M	Buy	529,493 +51,025	+11%	+$3.15M	1.08%	32
2015 Q2	$28.2M	Buy	478,468 +32,994	+7%	+$2.11M	0.95%	37
2015 Q1	$30.3M	Sell	445,474 -10,973	-2%	-$737K	1.09%	35
2014 Q4	$29.1M	Sell	456,447 -76,959	-14%	-$4.64M	1.23%	34
2014 Q3	$28.7M	Buy	533,406 +97,910	+22%	+$5.46M	1.18%	31
2014 Q2	$24.2M	Sell	435,496 -213,737	-33%	-$11.4M	1%	33
2014 Q1	$33.1M	Sell	649,233 -27,724	-4%	-$1.36M	1.35%	24
2013 Q4	$31.3M	Sell	676,957 -164,308	-20%	-$8.03M	1.24%	26
2013 Q3	$40.7M	Sell	841,265 -205,567	-20%	-$10.4M	1.28%	25
2013 Q2	$53.2M	Buy	+1,046,832	New	+$56.1M	1.61%	21

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Security Capital Research & Management's REG Position: Q2 2020 in Review

Security Capital Research & Management increased its Regency Centers (REG) stake by 11% in Q2 2020, buying an estimated $2.92M and bringing the position to 680,070 shares worth $31.2M. The position accounts for 1.32% of the portfolio, ranked #21.

Security Capital Research & Management first reported a position in REG in Q2 2013 and has held it in 27 quarters since. The position peaked at $53.2M in Q2 2013. 353 funds tracked by Wall St. Rank hold REG as of Q2 2020.

Security Capital Research & Management held 680,070 shares of Regency Centers worth $31.2M as of Q2 2020.
Security Capital Research & Management bought 69,135 Regency Centers shares in Q2 2020, an estimated $2.92M.
Regency Centers made up 1.32% of Security Capital Research & Management's portfolio in Q2 2020, its #21 holding.
Security Capital Research & Management first reported a position in Regency Centers in Q2 2013 and has held it in 27 quarters since.
Security Capital Research & Management's Regency Centers position peaked at $53.2M in Q2 2013.
353 funds tracked by Wall St. Rank held Regency Centers as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.