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Centre Asset Management’s Regency Centers REG Stock Holding History

Centre 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
Q1 		– Sell
-4,030
Closed -$278K – 65
2016
Q4 		$278K Sell
4,030
-4,810
-54% -$335K 0.05% 65
2016
Q3 		$685K Sell
8,840
-480
-5% -$38.8K 0.12% 51
2016
Q2 		$780K Hold
9,320
– – 0.14% 57
2016
Q1 		$698K Buy
9,320
+2,110
+29% +$151K 0.12% 61
2015
Q4 		$491K Buy
7,210
+2,800
+63% +$186K 0.08% 73
2015
Q3 		$274K Buy
+4,410
New +$272K 0.05% 88

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Centre Asset Management's REG Position: Q1 2017 in Review

Centre Asset Management sold out of Regency Centers (REG) in Q1 2017, closing a stake of 4,030 shares — an estimated $278K sold.

Centre Asset Management first reported a position in REG in Q3 2015 and held it in 6 quarters. The position peaked at $780K in Q2 2016. 344 funds tracked by Wall St. Rank hold REG as of Q1 2017.

  • Centre Asset Management reported no remaining Regency Centers position as of Q1 2017 after selling out during the quarter.
  • Centre Asset Management sold 4,030 Regency Centers shares in Q1 2017, an estimated $278K.
  • Centre Asset Management first reported a position in Regency Centers in Q3 2015 and held it in 6 quarters.
  • Centre Asset Management's Regency Centers position peaked at $780K in Q2 2016.
  • 344 funds tracked by Wall St. Rank held Regency Centers as of Q1 2017.

Based on Centre Asset Management's 13F filing for Q1 2017, filed 4 Apr 2017.