Cadence Capital Management’s Regency Centers REG Stock Holding History

Cadence Capital Management’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	-7,317	Closed	-$473K	–	589
2018 Q3	$473K	Sell	7,317 -469	-6%	-$29.9K	0.03%	509
2018 Q2	$483K	Buy	7,786 +773	+11%	+$45.4K	0.03%	513
2018 Q1	$414K	Sell	7,013 -1,023	-13%	-$61.8K	0.03%	534
2017 Q4	$556K	Sell	8,036 -3,418	-30%	-$226K	0.04%	476
2017 Q3	$711K	Buy	11,454 +3,317	+41%	+$214K	0.04%	439
2017 Q2	$510K	Sell	8,137 -88	-1%	-$5.56K	0.04%	510
2017 Q1	$546K	Buy	8,225 +990	+14%	+$67.9K	0.04%	493
2016 Q4	$499K	Buy	7,235 +3,938	+119%	+$274K	0.04%	507
2016 Q3	$255K	Sell	3,297 -352	-10%	-$28.5K	0.02%	574
2016 Q2	$306K	Sell	3,649 -1,681	-32%	-$129K	0.02%	522
2016 Q1	$399K	Sell	5,330 -358	-6%	-$25.6K	0.03%	520
2015 Q4	$387K	Sell	5,688 -1,046	-16%	-$69.6K	0.03%	508
2015 Q3	$419K	Sell	6,734 -772	-10%	-$47.6K	0.03%	473
2015 Q2	$443K	Buy	7,506 +4,457	+146%	+$285K	0.02%	549
2015 Q1	$207K	Sell	3,049 -1,661	-35%	-$112K	0.01%	587
2014 Q4	$300K	Buy	+4,710	New	+$284K	0.02%	553
2013 Q4	–	Sell	-4,313	Closed	-$209K	–	637
2013 Q3	$209K	Buy	+4,313	New	+$217K	0.01%	596

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 $3.38T AUM 44.17% 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

Cadence Capital Management's REG Position: Q4 2018 in Review

Cadence Capital Management sold out of Regency Centers (REG) in Q4 2018, closing a stake of 7,317 shares — an estimated $473K sold.

Cadence Capital Management first reported a position in REG in Q3 2013 and held it in 17 quarters. The position peaked at $711K in Q3 2017. 363 funds tracked by Wall St. Rank hold REG as of Q4 2018.

Cadence Capital Management reported no remaining Regency Centers position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 7,317 Regency Centers shares in Q4 2018, an estimated $473K.
Cadence Capital Management first reported a position in Regency Centers in Q3 2013 and held it in 17 quarters.
Cadence Capital Management's Regency Centers position peaked at $711K in Q3 2017.
363 funds tracked by Wall St. Rank held Regency Centers as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.