Alpine Woods Capital Investors’s Regency Centers REG Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-12,000	Closed	-$708K	–	345
2018 Q1	$708K	Buy	12,000 +2,000	+20%	+$121K	0.04%	274
2017 Q4	$692K	Hold	10,000	–	–	0.03%	277
2017 Q3	$620K	Hold	10,000	–	–	0.03%	290
2017 Q2	$626K	Hold	10,000	–	–	0.03%	280
2017 Q1	$664K	Hold	10,000	–	–	0.04%	284
2016 Q4	$690K	Buy	+10,000	New	+$696K	0.04%	279

Other funds holding REG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpine Woods Capital Investors's REG Position: Q2 2018 in Review

Alpine Woods Capital Investors sold out of Regency Centers (REG) in Q2 2018, closing a stake of 12,000 shares — an estimated $708K sold.

Alpine Woods Capital Investors first reported a position in REG in Q4 2016 and held it in 6 quarters. The position peaked at $708K in Q1 2018. 397 funds tracked by Wall St. Rank hold REG as of Q2 2018.

Alpine Woods Capital Investors reported no remaining Regency Centers position as of Q2 2018 after selling out during the quarter.
Alpine Woods Capital Investors sold 12,000 Regency Centers shares in Q2 2018, an estimated $708K.
Alpine Woods Capital Investors first reported a position in Regency Centers in Q4 2016 and held it in 6 quarters.
Alpine Woods Capital Investors's Regency Centers position peaked at $708K in Q1 2018.
397 funds tracked by Wall St. Rank held Regency Centers as of Q2 2018.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2018, filed 9 Aug 2018.