BP’s Regency Centers REG Stock Holding History

BP’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 Q4	–	Sell	-17,200	Closed	-$1.2M	–	541
2019 Q3	$1.2M	Sell	17,200 -2,800	-14%	-$186K	0.04%	392
2019 Q2	$1.33M	Hold	20,000	–	–	0.05%	365
2019 Q1	$1.35M	Hold	20,000	–	–	0.05%	331
2018 Q4	$1.17M	Hold	20,000	–	–	0.05%	352
2018 Q3	$1.29M	Hold	20,000	–	–	0.04%	402
2018 Q2	$1.24M	Buy	+20,000	New	+$1.17M	0.04%	423

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

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

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BP's REG Position: Q4 2019 in Review

BP sold out of Regency Centers (REG) in Q4 2019, closing a stake of 17,200 shares — an estimated $1.2M sold.

BP first reported a position in REG in Q2 2018 and held it in 6 quarters. The position peaked at $1.35M in Q1 2019. 396 funds tracked by Wall St. Rank hold REG as of Q4 2019.

BP reported no remaining Regency Centers position as of Q4 2019 after selling out during the quarter.
BP sold 17,200 Regency Centers shares in Q4 2019, an estimated $1.2M.
BP first reported a position in Regency Centers in Q2 2018 and held it in 6 quarters.
BP's Regency Centers position peaked at $1.35M in Q1 2019.
396 funds tracked by Wall St. Rank held Regency Centers as of Q4 2019.

Based on BP's 13F filing for Q4 2019, filed 7 Feb 2020.