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Carlson Capital’s Regency Centers REG Stock Holding History

Carlson Capital’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
Q2 		– Sell
-122,259
Closed -$8.25M – 298
2019
Q1 		$8.25M Buy
+122,259
New +$7.8M 0.15% 176
2018
Q4 		– Sell
-203,013
Closed -$13.1M – 302
2018
Q3 		$13.1M Sell
203,013
-56,791
-22% -$3.62M 0.16% 154
2018
Q2 		$16.1M Buy
259,804
+40,400
+18% +$2.37M 0.23% 134
2018
Q1 		$12.9M Buy
219,404
+71,240
+48% +$4.3M 0.2% 137
2017
Q4 		$10.3M Sell
148,164
-14,787
-9% -$976K 0.17% 161
2017
Q3 		$10.1M Buy
+162,951
New +$10.5M 0.17% 160

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Carlson Capital's REG Position: Q2 2019 in Review

Carlson Capital sold out of Regency Centers (REG) in Q2 2019, closing a stake of 122,259 shares — an estimated $8.25M sold.

Carlson Capital first reported a position in REG in Q3 2017 and held it in 6 quarters. The position peaked at $16.1M in Q2 2018. 376 funds tracked by Wall St. Rank hold REG as of Q2 2019.

  • Carlson Capital reported no remaining Regency Centers position as of Q2 2019 after selling out during the quarter.
  • Carlson Capital sold 122,259 Regency Centers shares in Q2 2019, an estimated $8.25M.
  • Carlson Capital first reported a position in Regency Centers in Q3 2017 and held it in 6 quarters.
  • Carlson Capital's Regency Centers position peaked at $16.1M in Q2 2018.
  • 376 funds tracked by Wall St. Rank held Regency Centers as of Q2 2019.

Based on Carlson Capital's 13F filing for Q2 2019, filed 12 Aug 2019.