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Bowling Portfolio Management’s Regency Centers REG Stock Holding History

Bowling Portfolio 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
2017
Q3 		– Sell
-14,376
Closed -$901K – 405
2017
Q2 		$901K Buy
+14,376
New +$908K 0.13% 226

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bowling Portfolio Management's REG Position: Q3 2017 in Review

Bowling Portfolio Management sold out of Regency Centers (REG) in Q3 2017, closing a stake of 14,376 shares — an estimated $901K sold.

Bowling Portfolio Management first reported a position in REG in Q2 2017 and held it in 1 quarter. The position peaked at $901K in Q2 2017. 345 funds tracked by Wall St. Rank hold REG as of Q3 2017.

  • Bowling Portfolio Management reported no remaining Regency Centers position as of Q3 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 14,376 Regency Centers shares in Q3 2017, an estimated $901K.
  • Bowling Portfolio Management first reported a position in Regency Centers in Q2 2017 and held it in 1 quarter.
  • Bowling Portfolio Management's Regency Centers position peaked at $901K in Q2 2017.
  • 345 funds tracked by Wall St. Rank held Regency Centers as of Q3 2017.

Based on Bowling Portfolio Management's 13F filing for Q3 2017, filed 16 Oct 2017.