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Advisor Group’s Regency Centers REG Stock Holding History

Advisor Group’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
Q4 		$126K Sell
1,998
-3,461
-63% -$227K ﹤0.01% 2765
2019
Q3 		$379K Buy
5,459
+366
+7% +$24.4K ﹤0.01% 1812
2019
Q2 		$341K Buy
5,093
+127
+3% +$8.53K ﹤0.01% 1899
2019
Q1 		$336K Sell
4,966
-31
-0.6% -$1.98K ﹤0.01% 1880
2018
Q4 		$292K Buy
4,997
+219
+5% +$13.7K ﹤0.01% 1797
2018
Q3 		$308K Buy
4,778
+2,761
+137% +$176K ﹤0.01% 1843
2018
Q2 		$126K Sell
2,017
-147
-7% -$8.63K ﹤0.01% 2341
2018
Q1 		$127K Sell
2,164
-266
-11% -$16.1K ﹤0.01% 2355
2017
Q4 		$168K Sell
2,430
-187
-7% -$12.3K ﹤0.01% 2148
2017
Q3 		$162K Sell
2,617
-382
-13% -$24.6K ﹤0.01% 2017
2017
Q2 		$188K Buy
2,999
+404
+16% +$25.5K ﹤0.01% 1832
2017
Q1 		$173K Buy
2,595
+2,563
+8,009% +$176K ﹤0.01% 1778
2016
Q4 		$2K Buy
32
+3
+10% +$209 ﹤0.01% 4237
2016
Q3 		$2K Sell
29
-72
-71% -$5.82K ﹤0.01% 4183
2016
Q2 		$8K Buy
+101
New +$7.77K ﹤0.01% 3588

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Group's REG Position: Q4 2019 in Review

Advisor Group reduced its Regency Centers (REG) stake by 63% in Q4 2019, selling an estimated $227K and leaving 1,998 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #2765.

Advisor Group first reported a position in REG in Q2 2016 and has held it in 15 quarters since. The position peaked at $379K in Q3 2019. 396 funds tracked by Wall St. Rank hold REG as of Q4 2019.

  • Advisor Group held 1,998 shares of Regency Centers worth $126K as of Q4 2019.
  • Advisor Group sold 3,461 Regency Centers shares in Q4 2019, an estimated $227K.
  • Regency Centers made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2765 holding.
  • Advisor Group first reported a position in Regency Centers in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Regency Centers position peaked at $379K in Q3 2019.
  • 396 funds tracked by Wall St. Rank held Regency Centers as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.