Convergence Investment Partners’s Regency Centers REG Stock Holding History

Convergence Investment Partners’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
2018 Q2	–	Sell	-79	Closed	-$5K	–	761
2018 Q1	$5K	Buy	+79	New	+$4.77K	﹤0.01%	840
2016 Q1	–	Sell	-42,586	Closed	-$2.9M	–	389
2015 Q4	$2.9M	Sell	42,586 -6,700	-14%	-$446K	0.33%	112
2015 Q3	$3.06M	Hold	49,286	–	–	0.35%	103
2015 Q2	$2.91M	Buy	49,286 +29,423	+148%	+$1.88M	0.29%	121
2015 Q1	$1.35M	Sell	19,863 -26,807	-57%	-$1.8M	0.19%	214
2014 Q4	$2.98M	Hold	46,670	–	–	0.4%	82
2014 Q3	$2.51M	Sell	46,670 -23,830	-34%	-$1.33M	0.34%	105
2014 Q2	$3.92M	Buy	+70,500	New	+$3.76M	0.52%	45

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Convergence Investment Partners's REG Position: Q2 2018 in Review

Convergence Investment Partners sold out of Regency Centers (REG) in Q2 2018, closing a stake of 79 shares — an estimated $5K sold.

Convergence Investment Partners first reported a position in REG in Q2 2014 and held it in 8 quarters. The position peaked at $3.92M in Q2 2014. 397 funds tracked by Wall St. Rank hold REG as of Q2 2018.

Convergence Investment Partners reported no remaining Regency Centers position as of Q2 2018 after selling out during the quarter.
Convergence Investment Partners sold 79 Regency Centers shares in Q2 2018, an estimated $5K.
Convergence Investment Partners first reported a position in Regency Centers in Q2 2014 and held it in 8 quarters.
Convergence Investment Partners's Regency Centers position peaked at $3.92M in Q2 2014.
397 funds tracked by Wall St. Rank held Regency Centers as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.