IQ EQ Fund Management’s Regency Centers REG Stock Holding History

IQ EQ Fund 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
2020 Q1	–	Sell	-3,496	Closed	-$221K	–	150
2019 Q4	$221K	Hold	3,496	–	–	0.07%	148
2019 Q3	$243K	Buy	+3,496	New	+$233K	0.08%	144

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 $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

IQ EQ Fund Management's REG Position: Q1 2020 in Review

IQ EQ Fund Management sold out of Regency Centers (REG) in Q1 2020, closing a stake of 3,496 shares — an estimated $221K sold.

IQ EQ Fund Management first reported a position in REG in Q3 2019 and held it in 2 quarters. The position peaked at $243K in Q3 2019. 359 funds tracked by Wall St. Rank hold REG as of Q1 2020.

IQ EQ Fund Management reported no remaining Regency Centers position as of Q1 2020 after selling out during the quarter.
IQ EQ Fund Management sold 3,496 Regency Centers shares in Q1 2020, an estimated $221K.
IQ EQ Fund Management first reported a position in Regency Centers in Q3 2019 and held it in 2 quarters.
IQ EQ Fund Management's Regency Centers position peaked at $243K in Q3 2019.
359 funds tracked by Wall St. Rank held Regency Centers as of Q1 2020.

Based on IQ EQ Fund Management's 13F filing for Q1 2020, filed 5 May 2020.