Parallax Volatility Advisers
REG icon

Parallax Volatility Advisers’s Regency Centers REG Stock Holding History

Parallax Volatility Advisers’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
2022
Q1 		– Sell
-763
Closed -$57K – 3297
2021
Q4 		$57K Sell
763
-2,349
-75% -$169K ﹤0.01% 2691
2021
Q3 		$210K Sell
3,112
-1,418
-31% -$93.9K ﹤0.01% 2497
2021
Q2 		$290K Buy
4,530
+2,926
+182% +$185K ﹤0.01% 2357
2021
Q1 		$91K Sell
1,604
-13,450
-89% -$700K ﹤0.01% 2863
2020
Q4 		$686K Buy
15,054
+12,921
+606% +$556K ﹤0.01% 2353
2020
Q3 		$81K Buy
2,133
+1,067
+100% +$43.8K ﹤0.01% 2764
2020
Q2 		$49K Buy
+1,066
New +$45K ﹤0.01% 2504
2020
Q1 		– Sell
-62,363
Closed -$3.93M – 2675
2019
Q4 		$3.93M Buy
62,363
+40,780
+189% +$2.68M ﹤0.01% 997
2019
Q3 		$1.5M Sell
21,583
-7,995
-27% -$532K ﹤0.01% 1246
2019
Q2 		$1.97M Buy
+29,578
New +$1.99M ﹤0.01% 1042
2019
Q1 		– Sell
-2,590
Closed -$152K – 3781
2018
Q4 		$152K Buy
+2,590
New +$162K ﹤0.01% 1813
2018
Q3 		– Sell
-10,646
Closed -$679K – 3388
2018
Q2 		$661K Sell
10,646
-13,389
-56% -$786K ﹤0.01% 1199
2018
Q1 		$1.42M Buy
24,035
+20,493
+579% +$1.24M ﹤0.01% 866
2017
Q4 		$245K Sell
3,542
-24,018
-87% -$1.59M ﹤0.01% 2111
2017
Q3 		$1.71M Sell
27,560
-5,503
-17% -$354K ﹤0.01% 892
2017
Q2 		$2.07M Buy
33,063
+27,418
+486% +$1.73M ﹤0.01% 822
2017
Q1 		$375K Buy
+5,645
New +$387K ﹤0.01% 1634

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $3.37T AUM 44.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's REG Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Regency Centers (REG) in Q1 2022, closing a stake of 763 shares — an estimated $57K sold.

Parallax Volatility Advisers first reported a position in REG in Q1 2017 and held it in 17 quarters. The position peaked at $3.93M in Q4 2019. 399 funds tracked by Wall St. Rank hold REG as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Regency Centers position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 763 Regency Centers shares in Q1 2022, an estimated $57K.
  • Parallax Volatility Advisers first reported a position in Regency Centers in Q1 2017 and held it in 17 quarters.
  • Parallax Volatility Advisers's Regency Centers position peaked at $3.93M in Q4 2019.
  • 399 funds tracked by Wall St. Rank held Regency Centers as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.