SEC 13F Intelligence

Brookfield Public Securities Group LLC / REG

Brookfield Public Securities Group LLC’s Regency Ctrs Corp Position

Does Brookfield Public Securities Group LLC own Regency Ctrs Corp (REG)? Not currently — the last reported position was 1.42M shares worth $90M in Q4 2019; the fund’s latest 13F (Q2 2020) no longer reports it.

Position Value
$90M
Q4 2019
Shares
1.42M
% of Portfolio
+0.94%
Quarters Held
2
position exited

Position History REG

Reported value by quarter
Q3 ’19: $123MQ3 ’19Q4 ’19: $90MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20191.42M$90M+0.94%
Q3 20191.77M$123M+1.22%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brookfield Public Securities Group LLC’s full portfolio or all institutional holders of REG.