American Investment Services’s Regency Centers REG Stock Holding History

American Investment Services’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	-3,227	Closed	-$204K	–	140
2019 Q4	$204K	Hold	3,227	–	–	0.06%	138
2019 Q3	$224K	Sell	3,227 -398	-11%	-$26.5K	0.07%	130
2019 Q2	$242K	Hold	3,625	–	–	0.08%	124
2019 Q1	$245K	Hold	3,625	–	–	0.08%	118
2018 Q4	$213K	Buy	3,625 +63	+2%	+$3.94K	0.08%	111
2018 Q3	$230K	Hold	3,562	–	–	0.08%	110
2018 Q2	$221K	Hold	3,562	–	–	0.08%	108
2018 Q1	$210K	Hold	3,562	–	–	0.07%	113
2017 Q4	$246K	Sell	3,562 -339	-9%	-$22.4K	0.09%	100
2017 Q3	$242K	Hold	3,901	–	–	0.09%	96
2017 Q2	$244K	Buy	+3,901	New	+$246K	0.1%	99
2016 Q4	–	Sell	-2,615	Closed	-$203K	–	104
2016 Q3	$203K	Hold	2,615	–	–	0.08%	101
2016 Q2	$219K	Sell	2,615 -221	-8%	-$17K	0.09%	91
2016 Q1	$212K	Buy	+2,836	New	+$203K	0.1%	85

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

American Investment Services's REG Position: Q1 2020 in Review

American Investment Services sold out of Regency Centers (REG) in Q1 2020, closing a stake of 3,227 shares — an estimated $204K sold.

American Investment Services first reported a position in REG in Q1 2016 and held it in 14 quarters. The position peaked at $246K in Q4 2017. 359 funds tracked by Wall St. Rank hold REG as of Q1 2020.

American Investment Services reported no remaining Regency Centers position as of Q1 2020 after selling out during the quarter.
American Investment Services sold 3,227 Regency Centers shares in Q1 2020, an estimated $204K.
American Investment Services first reported a position in Regency Centers in Q1 2016 and held it in 14 quarters.
American Investment Services's Regency Centers position peaked at $246K in Q4 2017.
359 funds tracked by Wall St. Rank held Regency Centers as of Q1 2020.

Based on American Investment Services's 13F filing for Q1 2020, filed 28 Apr 2020.