Procyon Advisors’s Regency Centers REG Stock Holding History

Procyon Advisors’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 Q3	–	Sell	-69	Closed	-$3K	–	847
2020 Q2	$3K	Buy	69 +1	+1%	+$42	﹤0.01%	879
2020 Q1	$3K	Sell	68 -12	-15%	-$690	﹤0.01%	809
2019 Q4	$5K	Buy	+80	New	+$5.25K	﹤0.01%	804

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Procyon Advisors's REG Position: Q3 2020 in Review

Procyon Advisors sold out of Regency Centers (REG) in Q3 2020, closing a stake of 69 shares — an estimated $3K sold.

Procyon Advisors first reported a position in REG in Q4 2019 and held it in 3 quarters. The position peaked at $5K in Q4 2019. 348 funds tracked by Wall St. Rank hold REG as of Q3 2020.

Procyon Advisors reported no remaining Regency Centers position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 69 Regency Centers shares in Q3 2020, an estimated $3K.
Procyon Advisors first reported a position in Regency Centers in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Regency Centers position peaked at $5K in Q4 2019.
348 funds tracked by Wall St. Rank held Regency Centers as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.