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Barings’s Regency Centers REG Stock Holding History

Barings’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
-21,532
Closed -$1.34M – 610
2019
Q4 		$1.34M Sell
21,532
-400,841
-95% -$26.3M 0.04% 307
2019
Q3 		$29.4M Sell
422,373
-370,516
-47% -$24.7M 0.66% 35
2019
Q2 		$52.9M Sell
792,889
-70,194
-8% -$4.72M 1.14% 17
2019
Q1 		$58.2M Sell
863,083
-59,114
-6% -$3.77M 1.34% 13
2018
Q4 		$54.1M Buy
922,197
+92,498
+11% +$5.79M 0.95% 16
2018
Q3 		$53.7M Buy
829,699
+21,842
+3% +$1.39M 0.76% 23
2018
Q2 		$50.2M Sell
807,857
-17,070
-2% -$1M 0.71% 21
2018
Q1 		$48.7M Sell
824,927
-27,210
-3% -$1.64M 0.7% 23
2017
Q4 		$59M Sell
852,137
-17,270
-2% -$1.14M 0.77% 18
2017
Q3 		$53.9M Buy
869,407
+21,852
+3% +$1.41M 0.97% 13
2017
Q2 		$53.1M Buy
847,555
+618,442
+270% +$39.1M 1.54% 10
2017
Q1 		$15.2M Buy
+229,113
New +$15.7M 0.31% 33
2016
Q3 		– Sell
-7,600
Closed -$636K – 885
2016
Q2 		$636K Buy
7,600
+2,800
+58% +$215K 0.02% 600
2016
Q1 		$359K Hold
4,800
– – 0.01% 767
2015
Q4 		$327K Hold
4,800
– – 0.01% 750
2015
Q3 		$298K Sell
4,800
-1,100
-19% -$67.8K 0.01% 760
2015
Q2 		$348K Hold
5,900
– – 0.01% 788
2015
Q1 		$401K Buy
+5,900
New +$397K 0.01% 756

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barings's REG Position: Q1 2020 in Review

Barings sold out of Regency Centers (REG) in Q1 2020, closing a stake of 21,532 shares — an estimated $1.34M sold.

Barings first reported a position in REG in Q1 2015 and held it in 18 quarters. The position peaked at $59M in Q4 2017. 359 funds tracked by Wall St. Rank hold REG as of Q1 2020.

  • Barings reported no remaining Regency Centers position as of Q1 2020 after selling out during the quarter.
  • Barings sold 21,532 Regency Centers shares in Q1 2020, an estimated $1.34M.
  • Barings first reported a position in Regency Centers in Q1 2015 and held it in 18 quarters.
  • Barings's Regency Centers position peaked at $59M in Q4 2017.
  • 359 funds tracked by Wall St. Rank held Regency Centers as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.