CI
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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

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PI
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return