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Brookfield Public Securities Group’s Regency Centers REG Stock Holding History

Brookfield Public Securities Group’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
Q1 		– Sell
-1,420,916
Closed -$89.6M – 144
2019
Q4 		$89.6M Sell
1,420,916
-353,255
-20% -$23.2M 0.94% 46
2019
Q3 		$123M Buy
+1,774,171
New +$118M 1.2% 38

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brookfield Public Securities Group's REG Position: Q1 2020 in Review

Brookfield Public Securities Group sold out of Regency Centers (REG) in Q1 2020, closing a stake of 1,420,916 shares — an estimated $89.6M sold.

Brookfield Public Securities Group first reported a position in REG in Q3 2019 and held it in 2 quarters. The position peaked at $123M in Q3 2019. 358 funds tracked by Wall St. Rank hold REG as of Q1 2020.

  • Brookfield Public Securities Group reported no remaining Regency Centers position as of Q1 2020 after selling out during the quarter.
  • Brookfield Public Securities Group sold 1,420,916 Regency Centers shares in Q1 2020, an estimated $89.6M.
  • Brookfield Public Securities Group first reported a position in Regency Centers in Q3 2019 and held it in 2 quarters.
  • Brookfield Public Securities Group's Regency Centers position peaked at $123M in Q3 2019.
  • 358 funds tracked by Wall St. Rank held Regency Centers as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.