Exos Asset Management’s Regency Centers REG Stock Holding History

Exos Asset Management’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
2021 Q3	–	Sell	-861	Closed	-$55K	–	653
2021 Q2	$55K	Buy	+861	New	+$54.5K	0.03%	540

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Exos Asset Management's REG Position: Q3 2021 in Review

Exos Asset Management sold out of Regency Centers (REG) in Q3 2021, closing a stake of 861 shares — an estimated $55K sold.

Exos Asset Management first reported a position in REG in Q2 2021 and held it in 1 quarter. The position peaked at $55K in Q2 2021. 381 funds tracked by Wall St. Rank hold REG as of Q3 2021.

Exos Asset Management reported no remaining Regency Centers position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 861 Regency Centers shares in Q3 2021, an estimated $55K.
Exos Asset Management first reported a position in Regency Centers in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Regency Centers position peaked at $55K in Q2 2021.
381 funds tracked by Wall St. Rank held Regency Centers as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.