Brinker Capital’s Regency Centers REG Stock Holding History

Brinker Capital’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
2020 Q2	$223K	Sell	4,867 -1,458	-23%	-$61.6K	0.01%	886
2020 Q1	$243K	Sell	6,325 -624	-9%	-$35.9K	0.01%	822
2019 Q4	$438K	Sell	6,949 -371	-5%	-$24.4K	0.01%	752
2019 Q3	$509K	Buy	7,320 +1,323	+22%	+$88.1K	0.02%	699
2019 Q2	$400K	Buy	5,997 +282	+5%	+$18.9K	0.01%	737
2019 Q1	$386K	Buy	5,715 +1,040	+22%	+$66.4K	0.01%	742
2018 Q4	$274K	Sell	4,675 -629	-12%	-$39.4K	0.01%	759
2018 Q3	$343K	Buy	5,304 +993	+23%	+$63.3K	0.01%	823
2018 Q2	$268K	Sell	4,311 -302	-7%	-$17.7K	0.01%	898
2018 Q1	$272K	Sell	4,613 -33	-0.7%	-$1.99K	0.01%	889
2017 Q4	$321K	Buy	4,646 +52	+1%	+$3.43K	0.01%	830
2017 Q3	$285K	Buy	+4,594	New	+$296K	0.01%	822
2017 Q2	–	Sell	-3,806	Closed	-$253K	–	841
2017 Q1	$253K	Buy	+3,806	New	+$261K	0.01%	833

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates

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

Principal Financial Group

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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

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