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 $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Brinker Capital's REG Position: Q2 2020 in Review

Brinker Capital reduced its Regency Centers (REG) stake by 23% in Q2 2020, selling an estimated $61.6K and leaving 4,867 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #886.

Brinker Capital first reported a position in REG in Q1 2017 and has held it in 13 quarters since. The position peaked at $509K in Q3 2019. 354 funds tracked by Wall St. Rank hold REG as of Q2 2020.

Brinker Capital held 4,867 shares of Regency Centers worth $223K as of Q2 2020.
Brinker Capital sold 1,458 Regency Centers shares in Q2 2020, an estimated $61.6K.
Regency Centers made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #886 holding.
Brinker Capital first reported a position in Regency Centers in Q1 2017 and has held it in 13 quarters since.
Brinker Capital's Regency Centers position peaked at $509K in Q3 2019.
354 funds tracked by Wall St. Rank held Regency Centers as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.