ClearArc Capital’s Regency Centers REG Stock Holding History

ClearArc 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
2018 Q4	–	Sell	-4,410	Closed	-$285K	–	425
2018 Q3	$285K	Buy	4,410 +661	+18%	+$42.1K	0.04%	409
2018 Q2	$233K	Sell	3,749 -19	-0.5%	-$1.11K	0.03%	441
2018 Q1	$222K	Buy	3,768 +20	+0.5%	+$1.21K	0.03%	450
2017 Q4	$259K	Sell	3,748 -48	-1%	-$3.17K	0.04%	422
2017 Q3	$236K	Buy	3,796 +220	+6%	+$14.2K	0.04%	432
2017 Q2	$224K	Buy	3,576 +27	+0.8%	+$1.71K	0.04%	431
2017 Q1	$236K	Buy	+3,549	New	+$243K	0.04%	415

Other funds holding REG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearArc Capital's REG Position: Q4 2018 in Review

ClearArc Capital sold out of Regency Centers (REG) in Q4 2018, closing a stake of 4,410 shares — an estimated $285K sold.

ClearArc Capital first reported a position in REG in Q1 2017 and held it in 7 quarters. The position peaked at $285K in Q3 2018. 363 funds tracked by Wall St. Rank hold REG as of Q4 2018.

ClearArc Capital reported no remaining Regency Centers position as of Q4 2018 after selling out during the quarter.
ClearArc Capital sold 4,410 Regency Centers shares in Q4 2018, an estimated $285K.
ClearArc Capital first reported a position in Regency Centers in Q1 2017 and held it in 7 quarters.
ClearArc Capital's Regency Centers position peaked at $285K in Q3 2018.
363 funds tracked by Wall St. Rank held Regency Centers as of Q4 2018.

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