SAI
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Systematic Alpha Investments’s Regency Centers REG Stock Holding History

Systematic Alpha Investments’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
-193
Closed -$14K – 421
2021
Q3 		$14K Buy
+193
New +$12.8K ﹤0.01% 373

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Systematic Alpha Investments's REG Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Regency Centers (REG) in Q4 2021, closing a stake of 193 shares — an estimated $14K sold.

Systematic Alpha Investments first reported a position in REG in Q3 2021 and held it in 1 quarter. The position peaked at $14K in Q3 2021. 419 funds tracked by Wall St. Rank hold REG as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Regency Centers position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 193 Regency Centers shares in Q4 2021, an estimated $14K.
  • Systematic Alpha Investments first reported a position in Regency Centers in Q3 2021 and held it in 1 quarter.
  • Systematic Alpha Investments's Regency Centers position peaked at $14K in Q3 2021.
  • 419 funds tracked by Wall St. Rank held Regency Centers as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.