BB&T Securities’s Regency Centers REG Stock Holding History

BB&T Securities’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 Q3	$296K	Buy	4,327 +45	+1%	+$3K	﹤0.01%	1326
2019 Q2	$285K	Buy	4,282 +324	+8%	+$21.8K	﹤0.01%	1333
2019 Q1	$267K	Buy	+3,958	New	+$253K	﹤0.01%	1350
2018 Q3	–	Sell	-3,453	Closed	-$214K	–	1634
2018 Q2	$214K	Sell	3,453 -204	-6%	-$12K	﹤0.01%	1428
2018 Q1	$215K	Sell	3,657 -2,595	-42%	-$157K	﹤0.01%	1370
2017 Q4	$432K	Sell	6,252 -186	-3%	-$12.3K	0.01%	1049
2017 Q3	$399K	Sell	6,438 -779	-11%	-$50.2K	0.01%	1052
2017 Q2	$452K	Buy	7,217 +2,263	+46%	+$143K	0.01%	1005
2017 Q1	$328K	Buy	+4,954	New	+$340K	﹤0.01%	1020

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

BB&T Securities's REG Position: Q3 2019 in Review

BB&T Securities increased its Regency Centers (REG) stake by 1.1% in Q3 2019, buying an estimated $3K and bringing the position to 4,327 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #1326.

BB&T Securities first reported a position in REG in Q1 2017 and has held it in 9 quarters since. The position peaked at $452K in Q2 2017. 380 funds tracked by Wall St. Rank hold REG as of Q3 2019.

BB&T Securities held 4,327 shares of Regency Centers worth $296K as of Q3 2019.
BB&T Securities bought 45 Regency Centers shares in Q3 2019, an estimated $3K.
Regency Centers made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1326 holding.
BB&T Securities first reported a position in Regency Centers in Q1 2017 and has held it in 9 quarters since.
BB&T Securities's Regency Centers position peaked at $452K in Q2 2017.
380 funds tracked by Wall St. Rank held Regency Centers as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.