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
2020 Q1	–	Sell	-16,227	Closed	-$1.02M	–	733
2019 Q4	$1.02M	Hold	16,227	–	–	0.06%	245
2019 Q3	$1.13M	Hold	16,227	–	–	0.07%	192
2019 Q2	$1.08M	Hold	16,227	–	–	0.06%	209
2019 Q1	$1.09M	Hold	16,227	–	–	0.07%	192
2018 Q4	$952K	Hold	16,227	–	–	0.06%	213
2018 Q3	$1.05M	Hold	16,227	–	–	0.04%	207
2018 Q2	$1.01M	Hold	16,227	–	–	0.05%	207
2018 Q1	$957K	Sell	16,227 -1,500	-8%	-$90.6K	0.05%	220
2017 Q4	$1.23M	Hold	17,727	–	–	0.06%	200
2017 Q3	$1.1M	Hold	17,727	–	–	0.05%	224
2017 Q2	$1.11M	Hold	17,727	–	–	0.05%	228
2017 Q1	$1.18M	Buy	+17,727	New	+$1.21M	0.07%	193

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CSS LLC's REG Position: Q1 2020 in Review

CSS LLC sold out of Regency Centers (REG) in Q1 2020, closing a stake of 16,227 shares — an estimated $1.02M sold.

CSS LLC first reported a position in REG in Q1 2017 and held it in 12 quarters. The position peaked at $1.23M in Q4 2017. 359 funds tracked by Wall St. Rank hold REG as of Q1 2020.

CSS LLC reported no remaining Regency Centers position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 16,227 Regency Centers shares in Q1 2020, an estimated $1.02M.
CSS LLC first reported a position in Regency Centers in Q1 2017 and held it in 12 quarters.
CSS LLC's Regency Centers position peaked at $1.23M in Q4 2017.
359 funds tracked by Wall St. Rank held Regency Centers as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.