Capital Bank & Trust’s Regency Centers REG Stock Holding History

Capital Bank & Trust’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
2019 Q4	–	Sell	-38	Closed	-$3K	–	817
2019 Q3	$3K	Buy	+38	New	+$2.53K	﹤0.01%	682
2018 Q4	–	Sell	-733	Closed	-$47K	–	810
2018 Q3	$47K	Buy	+733	New	+$46.7K	﹤0.01%	466

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

Norges Bank Oslo, Norway $1T AUM

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

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

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

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

Capital Bank & Trust's REG Position: Q4 2019 in Review

Capital Bank & Trust sold out of Regency Centers (REG) in Q4 2019, closing a stake of 38 shares — an estimated $3K sold.

Capital Bank & Trust first reported a position in REG in Q3 2018 and held it in 2 quarters. The position peaked at $47K in Q3 2018. 396 funds tracked by Wall St. Rank hold REG as of Q4 2019.

Capital Bank & Trust reported no remaining Regency Centers position as of Q4 2019 after selling out during the quarter.
Capital Bank & Trust sold 38 Regency Centers shares in Q4 2019, an estimated $3K.
Capital Bank & Trust first reported a position in Regency Centers in Q3 2018 and held it in 2 quarters.
Capital Bank & Trust's Regency Centers position peaked at $47K in Q3 2018.
396 funds tracked by Wall St. Rank held Regency Centers as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.