Blue Sky Asset Management’s Regency Centers REG Stock Holding History

Blue Sky Asset Management’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 Q2	–	Sell	-4,056	Closed	-$274K	–	39
2019 Q1	$274K	Buy	+4,056	New	+$259K	0.62%	27

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

Blue Sky Asset Management's REG Position: Q2 2019 in Review

Blue Sky Asset Management sold out of Regency Centers (REG) in Q2 2019, closing a stake of 4,056 shares — an estimated $274K sold.

Blue Sky Asset Management first reported a position in REG in Q1 2019 and held it in 1 quarter. The position peaked at $274K in Q1 2019. 376 funds tracked by Wall St. Rank hold REG as of Q2 2019.

Blue Sky Asset Management reported no remaining Regency Centers position as of Q2 2019 after selling out during the quarter.
Blue Sky Asset Management sold 4,056 Regency Centers shares in Q2 2019, an estimated $274K.
Blue Sky Asset Management first reported a position in Regency Centers in Q1 2019 and held it in 1 quarter.
Blue Sky Asset Management's Regency Centers position peaked at $274K in Q1 2019.
376 funds tracked by Wall St. Rank held Regency Centers as of Q2 2019.

Based on Blue Sky Asset Management's 13F filing for Q2 2019.