CSS LLC’s Regency Centers REG Stock Holding History

CSS LLC’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
2023 Q3	–	Hold	0	–	–	–	992
2023 Q2	–	Hold	0	–	–	–	1024
2020 Q1	–	Sell	-16,227	Closed	-$1.02M	–	778
2019 Q4	$1.02M	Hold	16,227	–	–	0.07%	245
2019 Q3	$1.13M	Hold	16,227	–	–	0.08%	192
2019 Q2	$1.08M	Hold	16,227	–	–	0.07%	209
2019 Q1	$1.09M	Hold	16,227	–	–	0.08%	192
2018 Q4	$952K	Hold	16,227	–	–	0.08%	213
2018 Q3	$1.05M	Hold	16,227	–	–	0.06%	207
2018 Q2	$1.01M	Hold	16,227	–	–	0.06%	207
2018 Q1	$957K	Sell	16,227 -1,500	-8%	-$90.6K	0.05%	220
2017 Q4	$1.23M	Hold	17,727	–	–	0.07%	200
2017 Q3	$1.1M	Hold	17,727	–	–	0.07%	224
2017 Q2	$1.11M	Hold	17,727	–	–	0.07%	228
2017 Q1	$1.18M	Buy	+17,727	New	+$1.21M	0.08%	193

Other funds holding REG

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

BlackRock New York $5.7T 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

T. Rowe Price Associates

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

Principal Financial Group

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return