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ClearBridge Investments’s
Regency Centers
REG
Stock Holding History
ClearBridge Investments’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
2016
Q3
–
Sell
-22,000
Closed
-$1.84M
–
1132
2016
Q2
$1.84M
Sell
22,000
-88,500
-80%
-$6.81M
﹤0.01%
637
2016
Q1
$8.27M
Hold
110,500
–
–
0.01%
494
2015
Q4
$7.53M
Hold
110,500
–
–
0.01%
516
2015
Q3
$6.87M
Hold
110,500
–
–
0.01%
529
2015
Q2
$6.52M
Hold
110,500
–
–
0.01%
542
2015
Q1
$7.52M
Hold
110,500
–
–
0.01%
528
2014
Q4
$7.05M
Hold
110,500
–
–
0.01%
557
2014
Q3
$5.95M
Hold
110,500
–
–
0.01%
584
2014
Q2
$6.15M
Hold
110,500
–
–
0.01%
579
2014
Q1
$5.64M
Buy
110,500
+3,500
+3%
+$172K
0.01%
578
2013
Q4
$4.95M
Hold
107,000
–
–
0.01%
578
2013
Q3
$5.17M
Hold
107,000
–
–
0.01%
563
2013
Q2
$5.44M
Buy
+107,000
New
+$5.73M
0.01%
555
Other funds holding REG
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BFA
BlackRock Fund Advisors
San Francisco, California
$542B AUM
18.13%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
AAMU
APG Asset Management US
New York
$13B AUM
5.3%
1-Year Est. Return
BIT
BlackRock Institutional Trust
San Francisco, California
$675B AUM
16.07%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor, Pennsylvania
$6.75B AUM
8.88%
1-Year Est. Return
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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