ARTA
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A.R.T. Advisors’s Regency Centers REG Stock Holding History

A.R.T. Advisors’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 		– Sell
-45,223
Closed -$2.85M – 779
2019
Q4 		$2.85M Sell
45,223
-6,800
-13% -$447K 0.14% 192
2019
Q3 		$3.62M Buy
52,023
+26,900
+107% +$1.79M 0.18% 118
2019
Q2 		$1.68M Sell
25,123
-32,100
-56% -$2.16M 0.09% 282
2019
Q1 		$3.86M Buy
57,223
+4,400
+8% +$281K 0.23% 98
2018
Q4 		$3.1M Buy
52,823
+3,100
+6% +$194K 0.2% 122
2018
Q3 		$3.21M Buy
+49,723
New +$3.17M 0.15% 182
2018
Q2 		– Sell
-54,623
Closed -$3.22M – 1702
2018
Q1 		$3.22M Buy
54,623
+2,200
+4% +$133K 0.13% 220
2017
Q4 		$3.63M Buy
52,423
+42,300
+418% +$2.79M 0.16% 167
2017
Q3 		$627K Sell
10,123
-6,900
-41% -$444K 0.03% 737
2017
Q2 		$1.07M Buy
+17,023
New +$1.07M 0.06% 489
2017
Q1 		– Sell
-11,493
Closed -$792K – 1663
2016
Q4 		$792K Buy
+11,493
New +$800K 0.05% 558

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

A.R.T. Advisors's REG Position: Q1 2020 in Review

A.R.T. Advisors sold out of Regency Centers (REG) in Q1 2020, closing a stake of 45,223 shares — an estimated $2.85M sold.

A.R.T. Advisors first reported a position in REG in Q4 2016 and held it in 11 quarters. The position peaked at $3.86M in Q1 2019. 359 funds tracked by Wall St. Rank hold REG as of Q1 2020.

  • A.R.T. Advisors reported no remaining Regency Centers position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 45,223 Regency Centers shares in Q1 2020, an estimated $2.85M.
  • A.R.T. Advisors first reported a position in Regency Centers in Q4 2016 and held it in 11 quarters.
  • A.R.T. Advisors's Regency Centers position peaked at $3.86M in Q1 2019.
  • 359 funds tracked by Wall St. Rank held Regency Centers as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.