Advisor Partners’s Regency Centers REG Stock Holding History

Advisor Partners’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
2020 Q1	–	Sell	-4,565	Closed	-$288K	–	683
2019 Q4	$288K	Sell	4,565 -309	-6%	-$20.3K	0.03%	502
2019 Q3	$339K	Buy	4,874 +36	+0.7%	+$2.4K	0.04%	426
2019 Q2	$323K	Sell	4,838 -137	-3%	-$9.2K	0.04%	441
2019 Q1	$336K	Buy	4,975 +218	+5%	+$13.9K	0.04%	400
2018 Q4	$279K	Buy	4,757 +136	+3%	+$8.51K	0.04%	420
2018 Q3	$299K	Buy	4,621 +238	+5%	+$15.2K	0.04%	454
2018 Q2	$272K	Buy	4,383 +163	+4%	+$9.56K	0.05%	446
2018 Q1	$249K	Buy	+4,220	New	+$255K	0.05%	456

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Advisor Partners's REG Position: Q1 2020 in Review

Advisor Partners sold out of Regency Centers (REG) in Q1 2020, closing a stake of 4,565 shares — an estimated $288K sold.

Advisor Partners first reported a position in REG in Q1 2018 and held it in 8 quarters. The position peaked at $339K in Q3 2019. 359 funds tracked by Wall St. Rank hold REG as of Q1 2020.

Advisor Partners reported no remaining Regency Centers position as of Q1 2020 after selling out during the quarter.
Advisor Partners sold 4,565 Regency Centers shares in Q1 2020, an estimated $288K.
Advisor Partners first reported a position in Regency Centers in Q1 2018 and held it in 8 quarters.
Advisor Partners's Regency Centers position peaked at $339K in Q3 2019.
359 funds tracked by Wall St. Rank held Regency Centers as of Q1 2020.

Based on Advisor Partners's 13F filing for Q1 2020, filed 15 May 2020.