Teza Capital Management’s Regency Centers REG Stock Holding History

Teza 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
2018 Q3	–	Sell	-44,735	Closed	-$2.78M	–	524
2018 Q2	$2.78M	Buy	+44,735	New	+$2.62M	0.41%	59
2018 Q1	–	Sell	-5,810	Closed	-$402K	–	482
2017 Q4	$402K	Buy	+5,810	New	+$384K	0.24%	180
2017 Q2	–	Sell	-14,442	Closed	-$959K	–	293
2017 Q1	$959K	Buy	+14,442	New	+$990K	0.28%	111

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Teza Capital Management's REG Position: Q3 2018 in Review

Teza Capital Management sold out of Regency Centers (REG) in Q3 2018, closing a stake of 44,735 shares — an estimated $2.78M sold.

Teza Capital Management first reported a position in REG in Q1 2017 and held it in 3 quarters. The position peaked at $2.78M in Q2 2018. 381 funds tracked by Wall St. Rank hold REG as of Q3 2018.

Teza Capital Management reported no remaining Regency Centers position as of Q3 2018 after selling out during the quarter.
Teza Capital Management sold 44,735 Regency Centers shares in Q3 2018, an estimated $2.78M.
Teza Capital Management first reported a position in Regency Centers in Q1 2017 and held it in 3 quarters.
Teza Capital Management's Regency Centers position peaked at $2.78M in Q2 2018.
381 funds tracked by Wall St. Rank held Regency Centers as of Q3 2018.

Based on Teza Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.