Amica Mutual Insurance’s Regency Centers REG Stock Holding History

Amica Mutual Insurance’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	-5,236	Closed	-$330K	–	292
2019 Q4	$330K	Sell	5,236 -16,794	-76%	-$1.1M	0.04%	303
2019 Q3	$1.53M	Sell	22,030 -6,153	-22%	-$410K	0.19%	142
2019 Q2	$1.88M	Hold	28,183	–	–	0.24%	104
2019 Q1	$1.9M	Sell	28,183 -6,191	-18%	-$395K	0.24%	110
2018 Q4	$2.02M	Sell	34,374 -18,357	-35%	-$1.15M	0.26%	95
2018 Q3	$3.41M	Hold	52,731	–	–	0.35%	71
2018 Q2	$3.27M	Buy	52,731 +5,108	+11%	+$300K	0.39%	71
2018 Q1	$2.81M	Hold	47,623	–	–	0.35%	84
2017 Q4	$3.29M	Hold	47,623	–	–	0.32%	88
2017 Q3	$2.96M	Sell	47,623 -10,107	-18%	-$651K	0.26%	108
2017 Q2	$3.62M	Hold	57,730	–	–	0.33%	96
2017 Q1	$3.83M	Buy	+57,730	New	+$3.96M	0.35%	86
2016 Q4	–	Sell	-8,300	Closed	-$643K	–	435
2016 Q3	$643K	Hold	8,300	–	–	0.06%	308
2016 Q2	$695K	Hold	8,300	–	–	0.07%	287
2016 Q1	$621K	Hold	8,300	–	–	0.06%	295
2015 Q4	$565K	Hold	8,300	–	–	0.05%	316
2015 Q3	$516K	Hold	8,300	–	–	0.05%	309
2015 Q2	$490K	Buy	+8,300	New	+$531K	0.04%	315
2015 Q1	–	Sell	-8,631	Closed	-$550K	–	383
2014 Q4	$550K	Sell	8,631 -1,831	-18%	-$111K	0.04%	307
2014 Q3	$563K	Sell	10,462 -11,296	-52%	-$630K	0.04%	307
2014 Q2	$1.21M	Hold	21,758	–	–	0.1%	224
2014 Q1	$1.11M	Buy	21,758 +8,000	+58%	+$393K	0.09%	224
2013 Q4	$637K	Buy	13,758 +6,800	+98%	+$332K	0.05%	273
2013 Q3	$336K	Hold	6,958	–	–	0.03%	309
2013 Q2	$354K	Buy	+6,958	New	+$373K	0.03%	305

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

Amica Mutual Insurance's REG Position: Q1 2020 in Review

Amica Mutual Insurance sold out of Regency Centers (REG) in Q1 2020, closing a stake of 5,236 shares — an estimated $330K sold.

Amica Mutual Insurance first reported a position in REG in Q2 2013 and held it in 25 quarters. The position peaked at $3.83M in Q1 2017. 359 funds tracked by Wall St. Rank hold REG as of Q1 2020.

Amica Mutual Insurance reported no remaining Regency Centers position as of Q1 2020 after selling out during the quarter.
Amica Mutual Insurance sold 5,236 Regency Centers shares in Q1 2020, an estimated $330K.
Amica Mutual Insurance first reported a position in Regency Centers in Q2 2013 and held it in 25 quarters.
Amica Mutual Insurance's Regency Centers position peaked at $3.83M in Q1 2017.
359 funds tracked by Wall St. Rank held Regency Centers as of Q1 2020.

Based on Amica Mutual Insurance's 13F filing for Q1 2020, filed 13 May 2020.