AIM
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abrdn Investment Management’s Regency Centers REG Stock Holding History

abrdn Investment 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
2017
Q2 		$50M Sell
798,402
-354,246
-31% -$22.4M 0.17% 120
2017
Q1 		$76.5M Buy
1,152,648
+1,393
+0.1% +$95.5K 0.25% 112
2016
Q4 		$79.4M Buy
1,151,255
+307,689
+36% +$21.4M 0.28% 109
2016
Q3 		$65.4M Buy
843,566
+777,336
+1,174% +$62.8M 0.27% 100
2016
Q2 		$5.55M Buy
+66,230
New +$5.1M 0.03% 161

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

abrdn Investment Management's REG Position: Q2 2017 in Review

abrdn Investment Management reduced its Regency Centers (REG) stake by 31% in Q2 2017, selling an estimated $22.4M and leaving 798,402 shares worth $50M. The position accounts for 0.17% of the portfolio, ranked #120.

abrdn Investment Management first reported a position in REG in Q2 2016 and has held it in 5 quarters since. The position peaked at $79.4M in Q4 2016. 345 funds tracked by Wall St. Rank hold REG as of Q2 2017.

  • abrdn Investment Management held 798,402 shares of Regency Centers worth $50M as of Q2 2017.
  • abrdn Investment Management sold 354,246 Regency Centers shares in Q2 2017, an estimated $22.4M.
  • Regency Centers made up 0.17% of abrdn Investment Management's portfolio in Q2 2017, its #120 holding.
  • abrdn Investment Management first reported a position in Regency Centers in Q2 2016 and has held it in 5 quarters since.
  • abrdn Investment Management's Regency Centers position peaked at $79.4M in Q4 2016.
  • 345 funds tracked by Wall St. Rank held Regency Centers as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.