Weld Capital Management’s Regency Centers REG Stock Holding History

Weld 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
2021 Q1	–	Sell	-13,308	Closed	-$607K	–	513
2020 Q4	$607K	Buy	13,308 +7,177	+117%	+$309K	0.24%	144
2020 Q3	$233K	Buy	+6,131	New	+$252K	0.09%	348
2019 Q2	–	Sell	-24,632	Closed	-$1.66M	–	899
2019 Q1	$1.66M	Buy	+24,632	New	+$1.57M	0.3%	74

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Weld Capital Management's REG Position: Q1 2021 in Review

Weld Capital Management sold out of Regency Centers (REG) in Q1 2021, closing a stake of 13,308 shares — an estimated $607K sold.

Weld Capital Management first reported a position in REG in Q1 2019 and held it in 3 quarters. The position peaked at $1.66M in Q1 2019. 365 funds tracked by Wall St. Rank hold REG as of Q1 2021.

Weld Capital Management reported no remaining Regency Centers position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 13,308 Regency Centers shares in Q1 2021, an estimated $607K.
Weld Capital Management first reported a position in Regency Centers in Q1 2019 and held it in 3 quarters.
Weld Capital Management's Regency Centers position peaked at $1.66M in Q1 2019.
365 funds tracked by Wall St. Rank held Regency Centers as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.