Amica Retiree Medical Trust’s Regency Centers REG Stock Holding History

Amica Retiree Medical Trust’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	-1,562	Closed	-$99K	–	291
2019 Q4	$99K	Sell	1,562 -3,452	-69%	-$227K	0.08%	262
2019 Q3	$348K	Sell	5,014 -800	-14%	-$53.3K	0.28%	104
2019 Q2	$388K	Buy	5,814 +1,651	+40%	+$111K	0.32%	91
2019 Q1	$281K	Sell	4,163 -853	-17%	-$54.4K	0.25%	108
2018 Q4	$294K	Sell	5,016 -3,256	-39%	-$204K	0.28%	103
2018 Q3	$535K	Hold	8,272	–	–	0.44%	64
2018 Q2	$514K	Buy	8,272 +897	+12%	+$52.6K	0.45%	61
2018 Q1	$435K	Buy	7,375 +1,294	+21%	+$78.2K	0.38%	77
2017 Q4	$421K	Hold	6,081	–	–	0.32%	93
2017 Q3	$377K	Sell	6,081 -1,132	-16%	-$72.9K	0.3%	101
2017 Q2	$452K	Hold	7,213	–	–	0.37%	90
2017 Q1	$479K	Buy	+7,213	New	+$494K	0.39%	74
2016 Q4	–	Sell	-980	Closed	-$76K	–	435
2016 Q3	$76K	Hold	980	–	–	0.06%	285
2016 Q2	$82K	Hold	980	–	–	0.07%	281
2016 Q1	$73K	Hold	980	–	–	0.06%	294
2015 Q4	$67K	Hold	980	–	–	0.06%	304
2015 Q3	$61K	Hold	980	–	–	0.06%	297
2015 Q2	$58K	Buy	+980	New	+$62.7K	0.05%	301
2015 Q1	–	Sell	-1,005	Closed	-$64K	–	383
2014 Q4	$64K	Sell	1,005 -92	-8%	-$5.55K	0.05%	289
2014 Q3	$59K	Hold	1,097	–	–	0.05%	294
2014 Q2	$61K	Hold	1,097	–	–	0.05%	288
2014 Q1	$56K	Hold	1,097	–	–	0.05%	288
2013 Q4	$51K	Buy	+1,097	New	+$53.6K	0.04%	292

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 Retiree Medical Trust's REG Position: Q1 2020 in Review

Amica Retiree Medical Trust sold out of Regency Centers (REG) in Q1 2020, closing a stake of 1,562 shares — an estimated $99K sold.

Amica Retiree Medical Trust first reported a position in REG in Q4 2013 and held it in 23 quarters. The position peaked at $535K in Q3 2018. 359 funds tracked by Wall St. Rank hold REG as of Q1 2020.

Amica Retiree Medical Trust reported no remaining Regency Centers position as of Q1 2020 after selling out during the quarter.
Amica Retiree Medical Trust sold 1,562 Regency Centers shares in Q1 2020, an estimated $99K.
Amica Retiree Medical Trust first reported a position in Regency Centers in Q4 2013 and held it in 23 quarters.
Amica Retiree Medical Trust's Regency Centers position peaked at $535K in Q3 2018.
359 funds tracked by Wall St. Rank held Regency Centers as of Q1 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.