CIP
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Convergence Investment Partners’s Regency Centers REG Stock Holding History

Convergence Investment Partners’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
Q2 		– Sell
-79
Closed -$5K – 761
2018
Q1 		$5K Buy
+79
New +$4.77K ﹤0.01% 840
2016
Q1 		– Sell
-42,586
Closed -$2.9M – 389
2015
Q4 		$2.9M Sell
42,586
-6,700
-14% -$446K 0.33% 112
2015
Q3 		$3.06M Hold
49,286
– – 0.35% 103
2015
Q2 		$2.91M Buy
49,286
+29,423
+148% +$1.88M 0.29% 121
2015
Q1 		$1.35M Sell
19,863
-26,807
-57% -$1.8M 0.19% 214
2014
Q4 		$2.98M Hold
46,670
– – 0.4% 82
2014
Q3 		$2.51M Sell
46,670
-23,830
-34% -$1.33M 0.34% 105
2014
Q2 		$3.92M Buy
+70,500
New +$3.76M 0.52% 45

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