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ALPS Advisors’s Regency Centers REG Stock Holding History

ALPS Advisors’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 		– Sell
-8,371
Closed -$582K – 853
2019
Q3 		$582K Sell
8,371
-290
-3% -$19.3K ﹤0.01% 474
2019
Q2 		$578K Sell
8,661
-892
-9% -$59.9K ﹤0.01% 504
2019
Q1 		$645K Sell
9,553
-489
-5% -$31.2K ﹤0.01% 434
2018
Q4 		$589K Sell
10,042
-351
-3% -$22K ﹤0.01% 439
2018
Q3 		$672K Buy
10,393
+769
+8% +$49K ﹤0.01% 488
2018
Q2 		$597K Sell
9,624
-883
-8% -$51.8K ﹤0.01% 491
2018
Q1 		$620K Hold
10,507
– – ﹤0.01% 411
2017
Q4 		$727K Sell
10,507
-381
-3% -$25.2K 0.01% 321
2017
Q3 		$675K Sell
10,888
-1,499
-12% -$96.5K ﹤0.01% 314
2017
Q2 		$776K Sell
12,387
-100
-0.8% -$6.32K 0.01% 272
2017
Q1 		$752K Buy
12,487
+2,359
+23% +$162K 0.01% 246
2016
Q4 		$698K Sell
10,128
-958
-9% -$66.7K 0.01% 243
2016
Q3 		$859K Buy
11,086
+83
+0.8% +$6.71K 0.01% 229
2016
Q2 		$921K Buy
11,003
+17
+0.2% +$1.31K 0.01% 208
2016
Q1 		$822K Sell
10,986
-552
-5% -$39.5K 0.01% 197
2015
Q4 		$786K Sell
11,538
-453
-4% -$30.1K 0.01% 228
2015
Q3 		$745K Buy
11,991
+200
+2% +$12.3K 0.01% 226
2015
Q2 		$695K Buy
11,791
+194
+2% +$12.4K 0.01% 239
2015
Q1 		$789K Buy
11,597
+259
+2% +$17.4K 0.01% 197
2014
Q4 		$723K Sell
11,338
-728
-6% -$43.9K 0.01% 184
2014
Q3 		$650K Sell
12,066
-940
-7% -$52.4K 0.01% 191
2014
Q2 		$724K Sell
13,006
-819
-6% -$43.6K 0.01% 189
2014
Q1 		$706K Sell
13,825
-825
-6% -$40.5K 0.01% 157
2013
Q4 		$705K Sell
14,650
-376
-3% -$18.4K 0.01% 154
2013
Q3 		$727K Sell
15,026
-100
-0.7% -$5.04K 0.01% 142
2013
Q2 		$769K Buy
+15,126
New +$811K 0.01% 126

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ALPS Advisors's REG Position: Q4 2019 in Review

ALPS Advisors sold out of Regency Centers (REG) in Q4 2019, closing a stake of 8,371 shares — an estimated $582K sold.

ALPS Advisors first reported a position in REG in Q2 2013 and held it in 26 quarters. The position peaked at $921K in Q2 2016. 396 funds tracked by Wall St. Rank hold REG as of Q4 2019.

  • ALPS Advisors reported no remaining Regency Centers position as of Q4 2019 after selling out during the quarter.
  • ALPS Advisors sold 8,371 Regency Centers shares in Q4 2019, an estimated $582K.
  • ALPS Advisors first reported a position in Regency Centers in Q2 2013 and held it in 26 quarters.
  • ALPS Advisors's Regency Centers position peaked at $921K in Q2 2016.
  • 396 funds tracked by Wall St. Rank held Regency Centers as of Q4 2019.

Based on ALPS Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.