AMI Asset Management’s Regency Centers REG Stock Holding History

AMI Asset Management’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	-4,947	Closed	-$312K	–	88
2019 Q4	$312K	Buy	4,947 +645	+15%	+$42.4K	0.02%	78
2019 Q3	$299K	Buy	+4,302	New	+$286K	0.02%	74

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 $3.37T AUM 44.26% 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

AMI Asset Management's REG Position: Q1 2020 in Review

AMI Asset Management sold out of Regency Centers (REG) in Q1 2020, closing a stake of 4,947 shares — an estimated $312K sold.

AMI Asset Management first reported a position in REG in Q3 2019 and held it in 2 quarters. The position peaked at $312K in Q4 2019. 359 funds tracked by Wall St. Rank hold REG as of Q1 2020.

AMI Asset Management reported no remaining Regency Centers position as of Q1 2020 after selling out during the quarter.
AMI Asset Management sold 4,947 Regency Centers shares in Q1 2020, an estimated $312K.
AMI Asset Management first reported a position in Regency Centers in Q3 2019 and held it in 2 quarters.
AMI Asset Management's Regency Centers position peaked at $312K in Q4 2019.
359 funds tracked by Wall St. Rank held Regency Centers as of Q1 2020.

Based on AMI Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.