Commonwealth Bank of Australia’s Regency Centers REG Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-5,385	Closed	-$358K	–	740
2019 Q2	$358K	Sell	5,385 -235	-4%	-$15.8K	﹤0.01%	819
2019 Q1	$378K	Buy	5,620 +224	+4%	+$14.3K	﹤0.01%	704
2018 Q4	$315K	Buy	5,396 +33	+0.6%	+$2.07K	﹤0.01%	720
2018 Q3	$345K	Sell	5,363 -86	-2%	-$5.48K	﹤0.01%	763
2018 Q2	$343K	Sell	5,449 -399,123	-99%	-$23.4M	﹤0.01%	603
2018 Q1	$24.1M	Sell	404,572 -87,722	-18%	-$5.3M	0.26%	70
2017 Q4	$34.1M	Buy	492,294 +5,421	+1%	+$358K	0.33%	64
2017 Q3	$30.2M	Buy	486,873 +13,793	+3%	+$888K	0.29%	69
2017 Q2	$29.6M	Buy	473,080 +18,677	+4%	+$1.18M	0.3%	70
2017 Q1	$30.2M	Buy	454,403 +449,334	+8,864%	+$30.8M	0.33%	68
2016 Q4	$349K	Sell	5,069 -352	-6%	-$24.5K	﹤0.01%	579
2016 Q3	$420K	Hold	5,421	–	–	0.01%	565
2016 Q2	$454K	Sell	5,421 -260,713	-98%	-$20.1M	0.01%	552
2016 Q1	$19.9M	Buy	266,134 +265,434	+37,919%	+$19M	0.24%	76
2015 Q4	$48K	Sell	700 -300	-30%	-$20K	﹤0.01%	767
2015 Q3	$62K	Hold	1,000	–	–	﹤0.01%	707
2015 Q2	$59K	Hold	1,000	–	–	﹤0.01%	687
2015 Q1	$68K	Hold	1,000	–	–	﹤0.01%	654
2014 Q4	$64K	Sell	1,000 -11,600	-92%	-$700K	﹤0.01%	642
2014 Q3	$678K	Hold	12,600	–	–	0.01%	551
2014 Q2	$702K	Sell	12,600 -155,543	-93%	-$8.29M	0.01%	527
2014 Q1	$8.59M	Buy	168,143 +82,850	+97%	+$4.07M	0.05%	323
2013 Q4	$3.95M	Buy	85,293 +17,456	+26%	+$853K	0.03%	481
2013 Q3	$3.28M	Buy	67,837 +30,062	+80%	+$1.52M	0.02%	489
2013 Q2	$1.92M	Buy	+37,775	New	+$2.02M	0.01%	585

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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Commonwealth Bank of Australia's REG Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Regency Centers (REG) in Q3 2019, closing a stake of 5,385 shares — an estimated $358K sold.

Commonwealth Bank of Australia first reported a position in REG in Q2 2013 and held it in 25 quarters. The position peaked at $34.1M in Q4 2017. 380 funds tracked by Wall St. Rank hold REG as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Regency Centers position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 5,385 Regency Centers shares in Q3 2019, an estimated $358K.
Commonwealth Bank of Australia first reported a position in Regency Centers in Q2 2013 and held it in 25 quarters.
Commonwealth Bank of Australia's Regency Centers position peaked at $34.1M in Q4 2017.
380 funds tracked by Wall St. Rank held Regency Centers as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.