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Oxford Asset Management’s Regency Centers REG Stock Holding History

Oxford 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
2020
Q1 		– Sell
-28,732
Closed -$1.81M – 1058
2019
Q4 		$1.81M Buy
28,732
+25,467
+780% +$1.67M 0.05% 475
2019
Q3 		$227K Buy
+3,265
New +$217K 0.01% 1544

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oxford Asset Management's REG Position: Q1 2020 in Review

Oxford Asset Management sold out of Regency Centers (REG) in Q1 2020, closing a stake of 28,732 shares — an estimated $1.81M sold.

Oxford Asset Management first reported a position in REG in Q3 2019 and held it in 2 quarters. The position peaked at $1.81M in Q4 2019. 359 funds tracked by Wall St. Rank hold REG as of Q1 2020.

  • Oxford Asset Management reported no remaining Regency Centers position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 28,732 Regency Centers shares in Q1 2020, an estimated $1.81M.
  • Oxford Asset Management first reported a position in Regency Centers in Q3 2019 and held it in 2 quarters.
  • Oxford Asset Management's Regency Centers position peaked at $1.81M in Q4 2019.
  • 359 funds tracked by Wall St. Rank held Regency Centers as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.