Cable Hill Partners’s Regency Centers REG Stock Holding History

Cable Hill Partners’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 Q4	–	Sell	-53	Closed	-$3.32K	–	825
2018 Q3	$3K	Hold	53	–	–	﹤0.01%	671
2018 Q2	$3K	Hold	53	–	–	﹤0.01%	785
2018 Q1	$3K	Hold	53	–	–	﹤0.01%	782
2017 Q4	$4K	Sell	53 -166	-76%	-$11K	﹤0.01%	787
2017 Q3	$14K	Buy	+219	New	+$14.1K	0.01%	496

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

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

Cohen & Steers New York $63.2B AUM 17.15% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

Cable Hill Partners's REG Position: Q4 2018 in Review

Cable Hill Partners sold out of Regency Centers (REG) in Q4 2018, closing a stake of 53 shares — an estimated $3.32K sold.

Cable Hill Partners first reported a position in REG in Q3 2017 and held it in 5 quarters. The position peaked at $14K in Q3 2017. 363 funds tracked by Wall St. Rank hold REG as of Q4 2018.

Cable Hill Partners reported no remaining Regency Centers position as of Q4 2018 after selling out during the quarter.
Cable Hill Partners sold 53 Regency Centers shares in Q4 2018, an estimated $3.32K.
Cable Hill Partners first reported a position in Regency Centers in Q3 2017 and held it in 5 quarters.
Cable Hill Partners's Regency Centers position peaked at $14K in Q3 2017.
363 funds tracked by Wall St. Rank held Regency Centers as of Q4 2018.

Based on Cable Hill Partners's 13F filing for Q4 2018, filed 12 Feb 2019.