Capstone Asset Management’s Regency Centers REG Stock Holding History

Capstone Asset 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
2017 Q2	$672K	Buy	10,720 +1,639	+18%	+$104K	0.02%	746
2017 Q1	$603K	Sell	9,081 -1,126	-11%	-$77.2K	0.02%	812
2016 Q4	$704K	Buy	10,207 +692	+7%	+$48.2K	0.02%	725
2016 Q3	$737K	Buy	9,515 +340	+4%	+$27.5K	0.02%	723
2016 Q2	$768K	Buy	9,175 +1,490	+19%	+$115K	0.02%	686
2016 Q1	$575K	Buy	7,685 +890	+13%	+$63.6K	0.02%	827
2015 Q4	$463K	Sell	6,795 -1,760	-21%	-$117K	0.01%	967
2015 Q3	$532K	Buy	8,555 +330	+4%	+$20.3K	0.02%	876
2015 Q2	$485K	Sell	8,225 -710	-8%	-$45.4K	0.01%	985
2015 Q1	$608K	Buy	8,935 +1,260	+16%	+$84.7K	0.02%	953
2014 Q4	$490K	Buy	7,675 +1,080	+16%	+$65.2K	0.01%	1064
2014 Q3	$355K	Buy	6,595 +70	+1%	+$3.91K	0.01%	1244
2014 Q2	$363K	Sell	6,525 -351	-5%	-$18.7K	0.01%	1276
2014 Q1	$351K	Sell	6,876 -2,040	-23%	-$100K	0.01%	1321
2013 Q4	$413K	Sell	8,916 -6,845	-43%	-$335K	0.01%	1287
2013 Q3	$762K	Buy	15,761 +580	+4%	+$29.2K	0.02%	974
2013 Q2	$771K	Buy	+15,181	New	+$814K	0.02%	872

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capstone Asset Management's REG Position: Q2 2017 in Review

Capstone Asset Management increased its Regency Centers (REG) stake by 18% in Q2 2017, buying an estimated $104K and bringing the position to 10,720 shares worth $672K. The position accounts for 0.02% of the portfolio, ranked #746.

Capstone Asset Management first reported a position in REG in Q2 2013 and has held it in 17 quarters since. The position peaked at $771K in Q2 2013. 345 funds tracked by Wall St. Rank hold REG as of Q2 2017.

Capstone Asset Management held 10,720 shares of Regency Centers worth $672K as of Q2 2017.
Capstone Asset Management bought 1,639 Regency Centers shares in Q2 2017, an estimated $104K.
Regency Centers made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #746 holding.
Capstone Asset Management first reported a position in Regency Centers in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Regency Centers position peaked at $771K in Q2 2013.
345 funds tracked by Wall St. Rank held Regency Centers as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.