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Conning Inc’s Regency Centers REG Stock Holding History

Conning Inc’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
Q2 		– Sell
-4,221
Closed -$285K – 515
2019
Q1 		$285K Buy
4,221
+220
+5% +$14K 0.01% 448
2018
Q4 		$235K Buy
4,001
+210
+6% +$13.1K 0.01% 461
2018
Q3 		$245K Sell
3,791
-289
-7% -$18.4K 0.01% 525
2018
Q2 		$253K Buy
4,080
+80
+2% +$4.69K 0.01% 522
2018
Q1 		$236K Buy
4,000
+250
+7% +$15.1K 0.01% 532
2017
Q4 		$259K Buy
+3,750
New +$248K 0.01% 536
2014
Q1 		– Sell
-5,000
Closed -$232K – 572
2013
Q4 		$232K Hold
5,000
– – 0.01% 501
2013
Q3 		$242K Hold
5,000
– – 0.02% 445
2013
Q2 		$254K Buy
+5,000
New +$268K 0.02% 410

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Conning Inc's REG Position: Q2 2019 in Review

Conning Inc sold out of Regency Centers (REG) in Q2 2019, closing a stake of 4,221 shares — an estimated $285K sold.

Conning Inc first reported a position in REG in Q2 2013 and held it in 9 quarters. The position peaked at $285K in Q1 2019. 376 funds tracked by Wall St. Rank hold REG as of Q2 2019.

  • Conning Inc reported no remaining Regency Centers position as of Q2 2019 after selling out during the quarter.
  • Conning Inc sold 4,221 Regency Centers shares in Q2 2019, an estimated $285K.
  • Conning Inc first reported a position in Regency Centers in Q2 2013 and held it in 9 quarters.
  • Conning Inc's Regency Centers position peaked at $285K in Q1 2019.
  • 376 funds tracked by Wall St. Rank held Regency Centers as of Q2 2019.

Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.