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Cramer Rosenthal McGlynn’s Regency Centers REG Stock Holding History

Cramer Rosenthal McGlynn’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
2016
Q4 		– Sell
-397,995
Closed -$30.8M – 220
2016
Q3 		$30.8M Sell
397,995
-14,575
-4% -$1.18M 0.47% 91
2016
Q2 		$34.5M Sell
412,570
-66,570
-14% -$5.12M 0.56% 77
2016
Q1 		$35.9M Buy
+479,140
New +$34.2M 0.56% 82

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cramer Rosenthal McGlynn's REG Position: Q4 2016 in Review

Cramer Rosenthal McGlynn sold out of Regency Centers (REG) in Q4 2016, closing a stake of 397,995 shares — an estimated $30.8M sold.

Cramer Rosenthal McGlynn first reported a position in REG in Q1 2016 and held it in 3 quarters. The position peaked at $35.9M in Q1 2016. 284 funds tracked by Wall St. Rank hold REG as of Q4 2016.

  • Cramer Rosenthal McGlynn reported no remaining Regency Centers position as of Q4 2016 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 397,995 Regency Centers shares in Q4 2016, an estimated $30.8M.
  • Cramer Rosenthal McGlynn first reported a position in Regency Centers in Q1 2016 and held it in 3 quarters.
  • Cramer Rosenthal McGlynn's Regency Centers position peaked at $35.9M in Q1 2016.
  • 284 funds tracked by Wall St. Rank held Regency Centers as of Q4 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2016, filed 14 Feb 2017.