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AFAM Capital’s Regency Centers REG Stock Holding History

AFAM Capital’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
2018
Q3 		$4.11M Buy
63,515
+1,390
+2% +$88.6K 0.57% 79
2018
Q2 		$3.86M Buy
62,125
+249
+0.4% +$14.6K 0.56% 75
2018
Q1 		$3.65M Buy
61,876
+1,392
+2% +$84.1K 0.4% 109
2017
Q4 		$4.18M Sell
60,484
-238
-0.4% -$15.7K 0.46% 104
2017
Q3 		$3.77M Buy
60,722
+636
+1% +$41K 0.46% 98
2017
Q2 		$3.76M Buy
+60,086
New +$3.79M 0.48% 97

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AFAM Capital's REG Position: Q3 2018 in Review

AFAM Capital increased its Regency Centers (REG) stake by 2.2% in Q3 2018, buying an estimated $88.6K and bringing the position to 63,515 shares worth $4.11M. The position accounts for 0.57% of the portfolio, ranked #79.

AFAM Capital first reported a position in REG in Q2 2017 and has held it in 6 quarters since. The position peaked at $4.18M in Q4 2017. 380 funds tracked by Wall St. Rank hold REG as of Q3 2018.

  • AFAM Capital held 63,515 shares of Regency Centers worth $4.11M as of Q3 2018.
  • AFAM Capital bought 1,390 Regency Centers shares in Q3 2018, an estimated $88.6K.
  • Regency Centers made up 0.57% of AFAM Capital's portfolio in Q3 2018, its #79 holding.
  • AFAM Capital first reported a position in Regency Centers in Q2 2017 and has held it in 6 quarters since.
  • AFAM Capital's Regency Centers position peaked at $4.18M in Q4 2017.
  • 380 funds tracked by Wall St. Rank held Regency Centers as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.