SG3 Management’s Regency Centers REG Stock Holding History

SG3 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
2021 Q4	–	Sell	-18,000	Closed	-$1.3M	–	1240
2021 Q3	$1.21M	Sell	18,000 -2,000	-10%	-$133K	0.04%	417
2021 Q2	$1.28M	Buy	20,000 +12,175	+156%	+$770K	0.05%	410
2021 Q1	$444K	Sell	7,825 -27,175	-78%	-$1.41M	0.01%	809
2020 Q4	$1.6M	Sell	35,000 -62,500	-64%	-$2.69M	0.03%	448
2020 Q3	$3.71M	Buy	97,500 +82,500	+550%	+$3.39M	0.14%	172
2020 Q2	$688K	Buy	+15,000	New	+$634K	0.05%	340

Other funds holding REG

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SG3 Management's REG Position: Q4 2021 in Review

SG3 Management sold out of Regency Centers (REG) in Q4 2021, closing a stake of 18,000 shares — an estimated $1.3M sold.

SG3 Management first reported a position in REG in Q2 2020 and held it in 6 quarters. The position peaked at $3.71M in Q3 2020. 420 funds tracked by Wall St. Rank hold REG as of Q4 2021.

SG3 Management reported no remaining Regency Centers position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 18,000 Regency Centers shares in Q4 2021, an estimated $1.3M.
SG3 Management first reported a position in Regency Centers in Q2 2020 and held it in 6 quarters.
SG3 Management's Regency Centers position peaked at $3.71M in Q3 2020.
420 funds tracked by Wall St. Rank held Regency Centers as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.