Valeo Financial Advisors’s Regency Centers REG Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-10	Closed	-$1K	–	1515
2021 Q1	$1K	Buy	+10	New	+$521	﹤0.01%	1925
2020 Q3	–	Sell	-28	Closed	-$1K	–	2031
2020 Q2	$1K	Buy	+28	New	+$1.18K	﹤0.01%	1940
2019 Q2	–	Sell	-61	Closed	-$4K	–	1640
2019 Q1	$4K	Hold	61	–	–	﹤0.01%	1248
2018 Q4	$4K	Buy	61 +15	+33%	+$939	﹤0.01%	1159
2018 Q3	$3K	Buy	+46	New	+$2.93K	﹤0.01%	1373

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

Norges Bank Oslo, Norway $1T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Valeo Financial Advisors's REG Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Regency Centers (REG) in Q2 2021, closing a stake of 10 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in REG in Q3 2018 and held it in 5 quarters. The position peaked at $4K in Q1 2019. 384 funds tracked by Wall St. Rank hold REG as of Q2 2021.

Valeo Financial Advisors reported no remaining Regency Centers position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 10 Regency Centers shares in Q2 2021, an estimated $1K.
Valeo Financial Advisors first reported a position in Regency Centers in Q3 2018 and held it in 5 quarters.
Valeo Financial Advisors's Regency Centers position peaked at $4K in Q1 2019.
384 funds tracked by Wall St. Rank held Regency Centers as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.