Bridgeworth’s Regency Centers REG Stock Holding History

Bridgeworth’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	-200	Closed	-$12K	–	441
2018 Q2	$12K	Buy	+200	New	+$11.7K	0.01%	421

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bridgeworth's REG Position: Q3 2018 in Review

Bridgeworth sold out of Regency Centers (REG) in Q3 2018, closing a stake of 200 shares — an estimated $12K sold.

Bridgeworth first reported a position in REG in Q2 2018 and held it in 1 quarter. The position peaked at $12K in Q2 2018. 380 funds tracked by Wall St. Rank hold REG as of Q3 2018.

Bridgeworth reported no remaining Regency Centers position as of Q3 2018 after selling out during the quarter.
Bridgeworth sold 200 Regency Centers shares in Q3 2018, an estimated $12K.
Bridgeworth first reported a position in Regency Centers in Q2 2018 and held it in 1 quarter.
Bridgeworth's Regency Centers position peaked at $12K in Q2 2018.
380 funds tracked by Wall St. Rank held Regency Centers as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.