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Emerald Acquisition’s Regency Centers REG Stock Holding History

Emerald Acquisition’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
Q3 		$34.5M Sell
445,739
-28,872
-6% -$2.33M 0.07% 353
2016
Q2 		$39.7M Buy
+474,611
New +$36.5M 0.07% 329

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

Emerald Acquisition's REG Position: Q3 2016 in Review

Emerald Acquisition reduced its Regency Centers (REG) stake by 6.1% in Q3 2016, selling an estimated $2.33M and leaving 445,739 shares worth $34.5M. The position accounts for 0.07% of the portfolio, ranked #353.

Emerald Acquisition first reported a position in REG in Q2 2016 and has held it in 2 quarters since. The position peaked at $39.7M in Q2 2016. 284 funds tracked by Wall St. Rank hold REG as of Q3 2016.

  • Emerald Acquisition held 445,739 shares of Regency Centers worth $34.5M as of Q3 2016.
  • Emerald Acquisition sold 28,872 Regency Centers shares in Q3 2016, an estimated $2.33M.
  • Regency Centers made up 0.07% of Emerald Acquisition's portfolio in Q3 2016, its #353 holding.
  • Emerald Acquisition first reported a position in Regency Centers in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Regency Centers position peaked at $39.7M in Q2 2016.
  • 284 funds tracked by Wall St. Rank held Regency Centers as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.