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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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return