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Commerzbank Aktiengesellschaft’s Regency Centers REG Stock Holding History

Commerzbank Aktiengesellschaft’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
Q4 		– Sell
-3,343
Closed -$232K – 788
2019
Q3 		$232K Sell
3,343
-100
-3% -$6.66K ﹤0.01% 759
2019
Q2 		$230K Sell
3,443
-149
-4% -$10K ﹤0.01% 917
2019
Q1 		$242K Sell
3,592
-428
-11% -$27.3K ﹤0.01% 755
2018
Q4 		$236K Sell
4,020
-1,724
-30% -$108K ﹤0.01% 815
2018
Q3 		$371K Buy
5,744
+431
+8% +$27.5K ﹤0.01% 746
2018
Q2 		$330K Buy
5,313
+843
+19% +$49.5K ﹤0.01% 750
2018
Q1 		$264K Buy
4,470
+1,190
+36% +$71.9K ﹤0.01% 816
2017
Q4 		$227K Buy
+3,280
New +$217K ﹤0.01% 812
2017
Q2 		– Sell
-6,914
Closed -$459K – 859
2017
Q1 		$459K Sell
6,914
-2,445
-26% -$168K 0.01% 667
2016
Q4 		$645K Buy
9,359
+3,562
+61% +$248K 0.01% 539
2016
Q3 		$449K Buy
5,797
+771
+15% +$62.3K 0.01% 600
2016
Q2 		$421K Sell
5,026
-2,344
-32% -$180K ﹤0.01% 725
2016
Q1 		$552K Buy
7,370
+693
+10% +$49.5K ﹤0.01% 660
2015
Q4 		$455K Sell
6,677
-1,344
-17% -$89.4K ﹤0.01% 904
2015
Q3 		$499K Buy
8,021
+1,209
+18% +$74.5K ﹤0.01% 778
2015
Q2 		$402K Sell
6,812
-1,829
-21% -$117K ﹤0.01% 1024
2015
Q1 		$588K Sell
8,641
-641
-7% -$43.1K ﹤0.01% 917
2014
Q4 		$592K Buy
9,282
+2,874
+45% +$173K ﹤0.01% 969
2014
Q3 		$345K Sell
6,408
-28
-0.4% -$1.56K ﹤0.01% 1024
2014
Q2 		$358K Buy
6,436
+1,293
+25% +$68.9K ﹤0.01% 1055
2014
Q1 		$263K Sell
5,143
-2,315
-31% -$114K ﹤0.01% 1114
2013
Q4 		$359K Buy
7,458
+775
+12% +$37.9K ﹤0.01% 1178
2013
Q3 		$323K Sell
6,683
-1,608
-19% -$81.1K ﹤0.01% 1128
2013
Q2 		$421K Buy
+8,291
New +$444K ﹤0.01% 1120

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 $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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

Commerzbank Aktiengesellschaft's REG Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of Regency Centers (REG) in Q4 2019, closing a stake of 3,343 shares — an estimated $232K sold.

Commerzbank Aktiengesellschaft first reported a position in REG in Q2 2013 and held it in 24 quarters. The position peaked at $645K in Q4 2016. 396 funds tracked by Wall St. Rank hold REG as of Q4 2019.

  • Commerzbank Aktiengesellschaft reported no remaining Regency Centers position as of Q4 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 3,343 Regency Centers shares in Q4 2019, an estimated $232K.
  • Commerzbank Aktiengesellschaft first reported a position in Regency Centers in Q2 2013 and held it in 24 quarters.
  • Commerzbank Aktiengesellschaft's Regency Centers position peaked at $645K in Q4 2016.
  • 396 funds tracked by Wall St. Rank held Regency Centers as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.