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1st Global Advisors’s Regency Centers REG Stock Holding History

1st Global 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
2017
Q2 		$683K Sell
10,906
-282
-3% -$17.8K 0.08% 210
2017
Q1 		$743K Buy
11,188
+6,738
+151% +$462K 0.09% 194
2016
Q4 		$307K Buy
4,450
+700
+19% +$48.7K 0.04% 373
2016
Q3 		$291K Buy
3,750
+57
+2% +$4.61K 0.04% 379
2016
Q2 		$309K Buy
3,693
+77
+2% +$5.92K 0.04% 343
2016
Q1 		$271K Buy
+3,616
New +$258K 0.04% 374

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1st Global Advisors's REG Position: Q2 2017 in Review

1st Global Advisors reduced its Regency Centers (REG) stake by 2.5% in Q2 2017, selling an estimated $17.8K and leaving 10,906 shares worth $683K. The position accounts for 0.08% of the portfolio, ranked #210.

1st Global Advisors first reported a position in REG in Q1 2016 and has held it in 6 quarters since. The position peaked at $743K in Q1 2017. 345 funds tracked by Wall St. Rank hold REG as of Q2 2017.

  • 1st Global Advisors held 10,906 shares of Regency Centers worth $683K as of Q2 2017.
  • 1st Global Advisors sold 282 Regency Centers shares in Q2 2017, an estimated $17.8K.
  • Regency Centers made up 0.08% of 1st Global Advisors's portfolio in Q2 2017, its #210 holding.
  • 1st Global Advisors first reported a position in Regency Centers in Q1 2016 and has held it in 6 quarters since.
  • 1st Global Advisors's Regency Centers position peaked at $743K in Q1 2017.
  • 345 funds tracked by Wall St. Rank held Regency Centers as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.