UOC
REG icon

UBS O'Connor’s Regency Centers REG Stock Holding History

UBS O'Connor’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
2024
Q4 		– Sell
-27,878
Closed -$2.01M – 590
2024
Q3 		$2.01M Buy
+27,878
New +$1.93M 0.05% 171
2019
Q1 		– Sell
-53,900
Closed -$3.16M – 123
2018
Q4 		$3.16M Sell
53,900
-1,300
-2% -$81.4K 0.12% 108
2018
Q3 		$3.57M Sell
55,200
-17,500
-24% -$1.12M 0.08% 134
2018
Q2 		$4.51M Buy
72,700
+15,100
+26% +$886K 0.09% 113
2018
Q1 		$3.4M Buy
+57,600
New +$3.48M 0.07% 135
2014
Q1 		– Sell
-163,545
Closed -$7.57M – 525
2013
Q4 		$7.57M Buy
163,545
+60,068
+58% +$2.94M 0.14% 191
2013
Q3 		$5M Buy
+103,477
New +$5.22M 0.1% 213

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return