Blueshift Asset Management’s Regency Centers REG Stock Holding History

Blueshift Asset 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
2020 Q1	–	Sell	-6,723	Closed	-$424K	–	580
2019 Q4	$424K	Buy	+6,723	New	+$441K	0.05%	495

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blueshift Asset Management's REG Position: Q1 2020 in Review

Blueshift Asset Management sold out of Regency Centers (REG) in Q1 2020, closing a stake of 6,723 shares — an estimated $424K sold.

Blueshift Asset Management first reported a position in REG in Q4 2019 and held it in 1 quarter. The position peaked at $424K in Q4 2019. 358 funds tracked by Wall St. Rank hold REG as of Q1 2020.

Blueshift Asset Management reported no remaining Regency Centers position as of Q1 2020 after selling out during the quarter.
Blueshift Asset Management sold 6,723 Regency Centers shares in Q1 2020, an estimated $424K.
Blueshift Asset Management first reported a position in Regency Centers in Q4 2019 and held it in 1 quarter.
Blueshift Asset Management's Regency Centers position peaked at $424K in Q4 2019.
358 funds tracked by Wall St. Rank held Regency Centers as of Q1 2020.

Based on Blueshift Asset Management's 13F filing for Q1 2020, filed 14 May 2020.