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	–	Sell	-5,000	Closed	-$309K	–	910
2023 Q2	$309K	Buy	+5,000	New	+$298K	0.02%	547

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.