Ellington Management Group’s Regency Centers REG Stock Holding History

Ellington Management Group’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	-23,300	Closed	-$895K	–	340
2020 Q1	$895K	Buy	+23,300	New	+$1.34M	0.21%	132
2019 Q4	–	Sell	-3,200	Closed	-$222K	–	716
2019 Q3	$222K	Buy	+3,200	New	+$213K	0.04%	463
2018 Q4	–	Sell	-5,100	Closed	-$330K	–	573
2018 Q3	$330K	Buy	+5,100	New	+$325K	0.09%	307
2017 Q3	–	Sell	-13,700	Closed	-$858K	–	812
2017 Q2	$858K	Buy	+13,700	New	+$865K	0.12%	112
2017 Q1	–	Sell	-20,700	Closed	-$1.43M	–	840
2016 Q4	$1.43M	Buy	+20,700	New	+$1.44M	0.22%	27
2015 Q2	–	Sell	-3,300	Closed	-$225K	–	842
2015 Q1	$225K	Sell	3,300 -2,200	-40%	-$148K	0.05%	565
2014 Q4	$351K	Buy	+5,500	New	+$332K	0.12%	293

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

Ellington Management Group's REG Position: Q2 2020 in Review

Ellington Management Group sold out of Regency Centers (REG) in Q2 2020, closing a stake of 23,300 shares — an estimated $895K sold.

Ellington Management Group first reported a position in REG in Q4 2014 and held it in 7 quarters. The position peaked at $1.43M in Q4 2016. 354 funds tracked by Wall St. Rank hold REG as of Q2 2020.

Ellington Management Group reported no remaining Regency Centers position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 23,300 Regency Centers shares in Q2 2020, an estimated $895K.
Ellington Management Group first reported a position in Regency Centers in Q4 2014 and held it in 7 quarters.
Ellington Management Group's Regency Centers position peaked at $1.43M in Q4 2016.
354 funds tracked by Wall St. Rank held Regency Centers as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.