Shelton Capital Management’s Regency Centers REG Stock Holding History

Shelton Capital 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
2019 Q4	–	Sell	-4,079	Closed	-$283K	–	865
2019 Q3	$283K	Hold	4,079	–	–	0.02%	552
2019 Q2	$272K	Buy	4,079 +3,804	+1,383%	+$256K	0.02%	595
2019 Q1	$4.08K	Sell	275 -3,804	-93%	-$243K	0.02%	633
2018 Q4	$239K	Hold	4,079	–	–	0.02%	595
2018 Q3	$264K	Buy	+4,079	New	+$260K	0.02%	685
2017 Q2	–	Sell	-12,055	Closed	-$800K	–	881
2017 Q1	$800K	Buy	12,055 +4,134	+52%	+$283K	0.06%	259
2016 Q4	$546K	Buy	+7,921	New	+$552K	0.04%	338
2016 Q3	–	Sell	-8,933	Closed	-$748K	–	825
2016 Q2	$748K	Hold	8,933	–	–	0.07%	259
2016 Q1	$669K	Hold	8,933	–	–	0.06%	284
2015 Q4	$609K	Hold	8,933	–	–	0.06%	294
2015 Q3	$555K	Hold	8,933	–	–	0.06%	316
2015 Q2	$527K	Hold	8,933	–	–	0.05%	348
2015 Q1	$608K	Sell	8,933 -588	-6%	-$39.5K	0.07%	320
2014 Q4	$607K	Sell	9,521 -611	-6%	-$36.9K	0.07%	295
2014 Q3	$545K	Hold	10,132	–	–	0.07%	305
2014 Q2	$564K	Hold	10,132	–	–	0.08%	304
2014 Q1	$517K	Hold	10,132	–	–	0.08%	308
2013 Q4	$469K	Hold	10,132	–	–	0.07%	340
2013 Q3	$490K	Hold	10,132	–	–	0.08%	299
2013 Q2	$515K	Buy	+10,132	New	+$543K	0.09%	243

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Shelton Capital Management's REG Position: Q4 2019 in Review

Shelton Capital Management sold out of Regency Centers (REG) in Q4 2019, closing a stake of 4,079 shares — an estimated $283K sold.

Shelton Capital Management first reported a position in REG in Q2 2013 and held it in 20 quarters. The position peaked at $800K in Q1 2017. 396 funds tracked by Wall St. Rank hold REG as of Q4 2019.

Shelton Capital Management reported no remaining Regency Centers position as of Q4 2019 after selling out during the quarter.
Shelton Capital Management sold 4,079 Regency Centers shares in Q4 2019, an estimated $283K.
Shelton Capital Management first reported a position in Regency Centers in Q2 2013 and held it in 20 quarters.
Shelton Capital Management's Regency Centers position peaked at $800K in Q1 2017.
396 funds tracked by Wall St. Rank held Regency Centers as of Q4 2019.

Based on Shelton Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.