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Xact Kapitalforvaltning’s Regency Centers REG Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$1.76M Sell
45,795
-14,602
-24% -$840K 0.04% 368
2019
Q4 		$3.81M Buy
60,397
+456
+0.8% +$29.9K 0.06% 272
2019
Q3 		$4.17M Buy
59,941
+4,758
+9% +$317K 0.08% 228
2019
Q2 		$3.68M Buy
55,183
+463
+0.8% +$31.1K 0.08% 240
2019
Q1 		$3.69M Buy
54,720
+7,388
+16% +$472K 0.08% 223
2018
Q4 		$2.78M Sell
47,332
-32,300
-41% -$2.02M 0.07% 258
2018
Q3 		$5.15M Buy
79,632
+5,067
+7% +$323K 0.11% 185
2018
Q2 		$4.63M Buy
74,565
+14,527
+24% +$852K 0.1% 202
2018
Q1 		$3.54M Sell
60,038
-15,517
-21% -$937K 0.08% 251
2017
Q4 		$5.23M Buy
75,555
+1,856
+3% +$123K 0.13% 177
2017
Q3 		$4.57M Buy
73,699
+1,142
+2% +$73.5K 0.13% 174
2017
Q2 		$4.54M Buy
72,557
+4,212
+6% +$266K 0.14% 169
2017
Q1 		$4.54M Buy
68,345
+18,978
+38% +$1.3M 0.14% 171
2016
Q4 		$3.4M Sell
49,367
-115
-0.2% -$8.01K 0.12% 203
2016
Q3 		$3.83M Buy
+49,482
New +$4M 0.14% 171

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Xact Kapitalforvaltning's REG Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Regency Centers (REG) stake by 24% in Q1 2020, selling an estimated $840K and leaving 45,795 shares worth $1.76M. The position accounts for 0.04% of the portfolio, ranked #368.

Xact Kapitalforvaltning first reported a position in REG in Q3 2016 and has held it in 15 quarters since. The position peaked at $5.23M in Q4 2017. 359 funds tracked by Wall St. Rank hold REG as of Q1 2020.

  • Xact Kapitalforvaltning held 45,795 shares of Regency Centers worth $1.76M as of Q1 2020.
  • Xact Kapitalforvaltning sold 14,602 Regency Centers shares in Q1 2020, an estimated $840K.
  • Regency Centers made up 0.04% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #368 holding.
  • Xact Kapitalforvaltning first reported a position in Regency Centers in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Regency Centers position peaked at $5.23M in Q4 2017.
  • 359 funds tracked by Wall St. Rank held Regency Centers as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.