Concourse Financial Group Securities’s Regency Centers REG Stock Holding History

Concourse Financial Group Securities’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 Q2	–	Sell	-1,085	Closed	-$45.8K	–	2224
2020 Q1	$42K	Buy	1,085 +10	+0.9%	+$575	﹤0.01%	978
2019 Q4	$68K	Buy	1,075 +941	+702%	+$61.8K	0.01%	836
2019 Q3	$9K	Sell	134 -1,056	-89%	-$70.3K	﹤0.01%	1187
2019 Q2	$79K	Sell	1,190 -8	-0.7%	-$537	0.01%	718
2019 Q1	$80K	Buy	1,198 +141	+13%	+$9K	0.01%	735
2018 Q4	$62K	Buy	1,057 +897	+561%	+$56.1K	0.01%	755
2018 Q3	$10K	Buy	+160	New	+$10.2K	﹤0.01%	1109

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Concourse Financial Group Securities's REG Position: Q2 2020 in Review

Concourse Financial Group Securities sold out of Regency Centers (REG) in Q2 2020, closing a stake of 1,085 shares — an estimated $45.8K sold.

Concourse Financial Group Securities first reported a position in REG in Q3 2018 and held it in 7 quarters. The position peaked at $80K in Q1 2019. 354 funds tracked by Wall St. Rank hold REG as of Q2 2020.

Concourse Financial Group Securities reported no remaining Regency Centers position as of Q2 2020 after selling out during the quarter.
Concourse Financial Group Securities sold 1,085 Regency Centers shares in Q2 2020, an estimated $45.8K.
Concourse Financial Group Securities first reported a position in Regency Centers in Q3 2018 and held it in 7 quarters.
Concourse Financial Group Securities's Regency Centers position peaked at $80K in Q1 2019.
354 funds tracked by Wall St. Rank held Regency Centers as of Q2 2020.

Based on Concourse Financial Group Securities's 13F filing for Q2 2020, filed 13 Aug 2020.