Amica Pension Fund Board of Trustees’s Regency Centers REG Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-31,751	Closed	-$1.86M	–	228
2018 Q4	$1.86M	Sell	31,751 -21,009	-40%	-$1.32M	0.29%	100
2018 Q3	$3.41M	Hold	52,760	–	–	0.44%	64
2018 Q2	$3.27M	Buy	52,760 +5,609	+12%	+$329K	0.45%	62
2018 Q1	$2.78M	Buy	47,151 +7,307	+18%	+$441K	0.38%	75
2017 Q4	$2.76M	Hold	39,844	–	–	0.32%	92
2017 Q3	$2.47M	Sell	39,844 -7,434	-16%	-$479K	0.3%	99
2017 Q2	$2.96M	Hold	47,278	–	–	0.37%	89
2017 Q1	$3.14M	Buy	+47,278	New	+$3.24M	0.39%	73
2016 Q4	–	Sell	-6,350	Closed	-$492K	–	435
2016 Q3	$492K	Hold	6,350	–	–	0.06%	287
2016 Q2	$532K	Hold	6,350	–	–	0.07%	281
2016 Q1	$475K	Hold	6,350	–	–	0.06%	293
2015 Q4	$433K	Hold	6,350	–	–	0.06%	306
2015 Q3	$395K	Hold	6,350	–	–	0.05%	298
2015 Q2	$375K	Buy	+6,350	New	+$406K	0.05%	300
2015 Q1	–	Sell	-6,534	Closed	-$417K	–	383
2014 Q4	$417K	Sell	6,534 -660	-9%	-$39.8K	0.05%	286
2014 Q3	$387K	Hold	7,194	–	–	0.05%	290
2014 Q2	$401K	Hold	7,194	–	–	0.05%	284
2014 Q1	$367K	Hold	7,194	–	–	0.05%	285
2013 Q4	$333K	Hold	7,194	–	–	0.04%	291
2013 Q3	$348K	Hold	7,194	–	–	0.05%	283
2013 Q2	$366K	Buy	+7,194	New	+$386K	0.05%	272

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Amica Pension Fund Board of Trustees's REG Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Regency Centers (REG) in Q1 2019, closing a stake of 31,751 shares — an estimated $1.86M sold.

Amica Pension Fund Board of Trustees first reported a position in REG in Q2 2013 and held it in 21 quarters. The position peaked at $3.41M in Q3 2018. 391 funds tracked by Wall St. Rank hold REG as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Regency Centers position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 31,751 Regency Centers shares in Q1 2019, an estimated $1.86M.
Amica Pension Fund Board of Trustees first reported a position in Regency Centers in Q2 2013 and held it in 21 quarters.
Amica Pension Fund Board of Trustees's Regency Centers position peaked at $3.41M in Q3 2018.
391 funds tracked by Wall St. Rank held Regency Centers as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.