AP
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return