VCM
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Voleon Capital Management’s Regency Centers REG Stock Holding History

Voleon 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
Q1 		– Sell
-41,000
Closed -$2.41M – 53
2018
Q4 		$2.41M Buy
+41,000
New +$2.57M 0.23% 48

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Voleon Capital Management's REG Position: Q1 2019 in Review

Voleon Capital Management sold out of Regency Centers (REG) in Q1 2019, closing a stake of 41,000 shares — an estimated $2.41M sold.

Voleon Capital Management first reported a position in REG in Q4 2018 and held it in 1 quarter. The position peaked at $2.41M in Q4 2018. 390 funds tracked by Wall St. Rank hold REG as of Q1 2019.

  • Voleon Capital Management reported no remaining Regency Centers position as of Q1 2019 after selling out during the quarter.
  • Voleon Capital Management sold 41,000 Regency Centers shares in Q1 2019, an estimated $2.41M.
  • Voleon Capital Management first reported a position in Regency Centers in Q4 2018 and held it in 1 quarter.
  • Voleon Capital Management's Regency Centers position peaked at $2.41M in Q4 2018.
  • 390 funds tracked by Wall St. Rank held Regency Centers as of Q1 2019.

Based on Voleon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.