CGT
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Capital Guardian Trust’s Regency Centers REG Stock Holding History

Capital Guardian 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
2018
Q4 		– Sell
-1,020
Closed -$66K – 422
2018
Q3 		$66K Buy
+1,020
New +$65K ﹤0.01% 312

Other funds holding REG

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Guardian Trust's REG Position: Q4 2018 in Review

Capital Guardian Trust sold out of Regency Centers (REG) in Q4 2018, closing a stake of 1,020 shares — an estimated $66K sold.

Capital Guardian Trust first reported a position in REG in Q3 2018 and held it in 1 quarter. The position peaked at $66K in Q3 2018. 362 funds tracked by Wall St. Rank hold REG as of Q4 2018.

  • Capital Guardian Trust reported no remaining Regency Centers position as of Q4 2018 after selling out during the quarter.
  • Capital Guardian Trust sold 1,020 Regency Centers shares in Q4 2018, an estimated $66K.
  • Capital Guardian Trust first reported a position in Regency Centers in Q3 2018 and held it in 1 quarter.
  • Capital Guardian Trust's Regency Centers position peaked at $66K in Q3 2018.
  • 362 funds tracked by Wall St. Rank held Regency Centers as of Q4 2018.

Based on Capital Guardian Trust's 13F filing for Q4 2018, filed 14 Feb 2019.