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
2022 Q2	–	Sell	-10,000	Closed	-$713K	–	744
2022 Q1	$713K	Sell	10,000 -172,700	-95%	-$12.1M	0.02%	530
2021 Q4	$13.8M	Hold	182,700	–	–	0.28%	62
2021 Q3	$12.3M	Sell	182,700 -196,100	-52%	-$13M	0.37%	46
2021 Q2	$24.3M	Buy	378,800 +120,000	+46%	+$7.59M	0.86%	16
2021 Q1	$14.7M	Sell	258,800 -148,000	-36%	-$7.71M	0.37%	54
2020 Q4	$18.5M	Hold	406,800	–	–	0.35%	57
2020 Q3	$15.5M	Buy	406,800 +310,400	+322%	+$12.7M	0.57%	34
2020 Q2	$4.42M	Buy	+96,400	New	+$4.07M	0.31%	78

Other funds holding REG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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.