BlueCrest Capital Management’s Regency Centers REG Stock Holding History

BlueCrest Capital Management’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
2018 Q3	–	Sell	-32,580	Closed	-$2.02M	–	1750
2018 Q2	$2.02M	Buy	+32,580	New	+$1.91M	0.05%	314
2018 Q1	–	Sell	-10,508	Closed	-$727K	–	1610
2017 Q4	$727K	Sell	10,508 -11,031	-51%	-$728K	0.02%	446
2017 Q3	$1.34M	Buy	+21,539	New	+$1.39M	0.05%	323
2017 Q2	–	Sell	-9,544	Closed	-$634K	–	1055
2017 Q1	$634K	Buy	+9,544	New	+$654K	0.03%	397
2016 Q3	–	Sell	-7,713	Closed	-$646K	–	949
2016 Q2	$646K	Buy	7,713 +1,513	+24%	+$116K	0.03%	457
2016 Q1	$464K	Buy	+6,200	New	+$443K	0.03%	519

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlueCrest Capital Management's REG Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Regency Centers (REG) in Q3 2018, closing a stake of 32,580 shares — an estimated $2.02M sold.

BlueCrest Capital Management first reported a position in REG in Q1 2016 and held it in 6 quarters. The position peaked at $2.02M in Q2 2018. 381 funds tracked by Wall St. Rank hold REG as of Q3 2018.

BlueCrest Capital Management reported no remaining Regency Centers position as of Q3 2018 after selling out during the quarter.
BlueCrest Capital Management sold 32,580 Regency Centers shares in Q3 2018, an estimated $2.02M.
BlueCrest Capital Management first reported a position in Regency Centers in Q1 2016 and held it in 6 quarters.
BlueCrest Capital Management's Regency Centers position peaked at $2.02M in Q2 2018.
381 funds tracked by Wall St. Rank held Regency Centers as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.