HBK Investments’s Regency Centers REG Stock Holding History

HBK Investments’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
2019 Q2	–	Sell	-37,199	Closed	-$2.51M	–	956
2019 Q1	$2.51M	Sell	37,199 -59,893	-62%	-$3.82M	0.03%	456
2018 Q4	$5.7M	Buy	97,092 +34,379	+55%	+$2.15M	0.06%	254
2018 Q3	$4.06M	Buy	62,713 +1,613	+3%	+$103K	0.03%	344
2018 Q2	$3.79M	Buy	61,100 +42,800	+234%	+$2.51M	0.02%	327
2018 Q1	$1.08M	Buy	+18,300	New	+$1.11M	0.01%	604
2016 Q1	–	Sell	-4,477	Closed	-$305K	–	1090
2015 Q4	$305K	Buy	+4,477	New	+$298K	﹤0.01%	858
2015 Q1	–	Sell	-3,900	Closed	-$249K	–	1128
2014 Q4	$249K	Buy	+3,900	New	+$235K	﹤0.01%	886

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HBK Investments's REG Position: Q2 2019 in Review

HBK Investments sold out of Regency Centers (REG) in Q2 2019, closing a stake of 37,199 shares — an estimated $2.51M sold.

HBK Investments first reported a position in REG in Q4 2014 and held it in 7 quarters. The position peaked at $5.7M in Q4 2018. 376 funds tracked by Wall St. Rank hold REG as of Q2 2019.

HBK Investments reported no remaining Regency Centers position as of Q2 2019 after selling out during the quarter.
HBK Investments sold 37,199 Regency Centers shares in Q2 2019, an estimated $2.51M.
HBK Investments first reported a position in Regency Centers in Q4 2014 and held it in 7 quarters.
HBK Investments's Regency Centers position peaked at $5.7M in Q4 2018.
376 funds tracked by Wall St. Rank held Regency Centers as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.