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Brasada Capital Management’s Regency Centers REG Stock Holding History

Brasada Capital 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
2018
Q3 		– Sell
-18,220
Closed -$1.13M – 391
2018
Q2 		$1.13M Hold
18,220
– – 0.35% 73
2018
Q1 		$1.07M Buy
18,220
+1,570
+9% +$94.8K 0.33% 77
2017
Q4 		$1.15M Buy
+16,650
New +$1.1M 0.39% 71

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 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

Brasada Capital Management's REG Position: Q3 2018 in Review

Brasada Capital Management sold out of Regency Centers (REG) in Q3 2018, closing a stake of 18,220 shares — an estimated $1.13M sold.

Brasada Capital Management first reported a position in REG in Q4 2017 and held it in 3 quarters. The position peaked at $1.15M in Q4 2017. 381 funds tracked by Wall St. Rank hold REG as of Q3 2018.

  • Brasada Capital Management reported no remaining Regency Centers position as of Q3 2018 after selling out during the quarter.
  • Brasada Capital Management sold 18,220 Regency Centers shares in Q3 2018, an estimated $1.13M.
  • Brasada Capital Management first reported a position in Regency Centers in Q4 2017 and held it in 3 quarters.
  • Brasada Capital Management's Regency Centers position peaked at $1.15M in Q4 2017.
  • 381 funds tracked by Wall St. Rank held Regency Centers as of Q3 2018.

Based on Brasada Capital Management's 13F filing for Q3 2018, filed 7 Nov 2018.