Teachers Insurance & Annuity Association of America’s Regency Centers REG Stock Holding History

Teachers Insurance & Annuity Association of America’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 Q3	$6.08M	Sell	159,800 -45,083	-22%	-$1.85M	0.93%	31
2020 Q2	$9.4M	Buy	204,883 +30,000	+17%	+$1.27M	1.13%	26
2020 Q1	$6.72M	Buy	174,883 +15,363	+10%	+$884K	0.93%	29
2019 Q4	$10.1M	Sell	159,520 -37,255	-19%	-$2.45M	1.22%	29
2019 Q3	$13.7M	Sell	196,775 -10,560	-5%	-$703K	1.61%	23
2019 Q2	$13.8M	Buy	207,335 +65,969	+47%	+$4.43M	1.64%	21
2019 Q1	$9.54M	Sell	141,366 -68,878	-33%	-$4.4M	0.85%	27
2018 Q4	$12.3M	Buy	210,244 +15,798	+8%	+$989K	0.95%	27
2018 Q3	$12.6M	Sell	194,446 -1,534	-0.8%	-$97.8K	0.96%	25
2018 Q2	$12.2M	Buy	195,980 +945	+0.5%	+$55.4K	0.84%	28
2018 Q1	$11.5M	Buy	+195,035	New	+$11.8M	0.93%	27
2017 Q4	–	Sell	-149,168	Closed	-$9.25M	–	343
2017 Q3	$9.25M	Hold	149,168	–	–	0.25%	72
2017 Q2	$9.34M	Sell	149,168 -3,045	-2%	-$192K	0.32%	73
2017 Q1	$10.1M	Buy	152,213 +42,597	+39%	+$2.92M	0.44%	60
2016 Q4	$7.56M	Sell	109,616 -856	-0.8%	-$59.6K	0.26%	87
2016 Q3	$8.56M	Buy	110,472 +6,008	+6%	+$486K	0.21%	76
2016 Q2	$8.75M	Sell	104,464 -770	-0.7%	-$59.3K	0.39%	72
2016 Q1	$7.88M	Buy	105,234 +3,652	+4%	+$261K	0.36%	74
2015 Q4	$6.92M	Sell	101,582 -87,318	-46%	-$5.81M	0.34%	77
2015 Q3	$11.7M	Hold	188,900	–	–	0.44%	55
2015 Q2	$11.1M	Sell	188,900 -14,008	-7%	-$896K	0.38%	61
2015 Q1	$13.8M	Hold	202,908	–	–	0.44%	52
2014 Q4	$12.9M	Hold	202,908	–	–	0.43%	54
2014 Q3	$10.9M	Hold	202,908	–	–	0.42%	47
2014 Q2	$11.3M	Sell	202,908 -17,770	-8%	-$947K	0.41%	49
2014 Q1	$11.3M	Sell	220,678 -4,070	-2%	-$200K	0.49%	47
2013 Q4	$10.4M	Sell	224,748 -1,720	-0.8%	-$84.1K	0.61%	41
2013 Q3	$10.9M	Sell	226,468 -6,980	-3%	-$352K	0.64%	40
2013 Q2	$11.9M	Buy	+233,448	New	+$12.5M	0.68%	37

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Teachers Insurance & Annuity Association of America's REG Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Regency Centers (REG) stake by 22% in Q3 2020, selling an estimated $1.85M and leaving 159,800 shares worth $6.08M. The position accounts for 0.93% of the portfolio, ranked #31.

Teachers Insurance & Annuity Association of America first reported a position in REG in Q2 2013 and has held it in 29 quarters since. The position peaked at $13.8M in Q2 2019. 349 funds tracked by Wall St. Rank hold REG as of Q3 2020.

Teachers Insurance & Annuity Association of America held 159,800 shares of Regency Centers worth $6.08M as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 45,083 Regency Centers shares in Q3 2020, an estimated $1.85M.
Regency Centers made up 0.93% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #31 holding.
Teachers Insurance & Annuity Association of America first reported a position in Regency Centers in Q2 2013 and has held it in 29 quarters since.
Teachers Insurance & Annuity Association of America's Regency Centers position peaked at $13.8M in Q2 2019.
349 funds tracked by Wall St. Rank held Regency Centers as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.