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
-25,100
Closed -$1.89M – 3099
2021
Q4 		$1.89M Sell
25,100
-100
-0.4% -$7.22K ﹤0.01% 1099
2021
Q3 		$1.7M Sell
25,200
-39,800
-61% -$2.64M ﹤0.01% 1175
2021
Q2 		$4.17M Buy
65,000
+25,000
+63% +$1.58M 0.01% 715
2021
Q1 		$2.27M Sell
40,000
-116,400
-74% -$6.06M 0.01% 663
2020
Q4 		$7.13M Buy
156,400
+111,200
+246% +$4.78M 0.01% 829
2020
Q3 		$1.72M Buy
45,200
+40,000
+769% +$1.64M ﹤0.01% 1768
2020
Q2 		$239K Buy
+5,200
New +$220K ﹤0.01% 2185
2020
Q1 		– Sell
-74,300
Closed -$4.69M – 2676
2019
Q4 		$4.69M Hold
74,300
– – 0.01% 936
2019
Q3 		$5.16M Hold
74,300
– – 0.01% 803
2019
Q2 		$4.96M Buy
+74,300
New +$4.99M 0.01% 733
2018
Q4 		– Sell
-90,000
Closed -$5.82M – 3743
2018
Q3 		$5.82M Sell
90,000
-38,400
-30% -$2.45M 0.01% 656
2018
Q2 		$7.97M Buy
128,400
+90,000
+234% +$5.28M 0.01% 493
2018
Q1 		$2.27M Buy
+38,400
New +$2.32M ﹤0.01% 732
2017
Q4 		– Sell
-110,000
Closed -$6.83M – 4720
2017
Q3 		$6.83M Buy
110,000
+20,000
+22% +$1.29M 0.01% 484
2017
Q2 		$5.64M Hold
90,000
– – 0.01% 539
2017
Q1 		$5.97M Buy
+90,000
New +$6.17M 0.01% 519

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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.