Estabrook Capital Management’s Regency Centers REG Stock Holding History

Estabrook Capital Management’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
2020 Q2	–	Sell	-127	Closed	-$4.88K	–	340
2020 Q1	$4.88K	Hold	127	–	–	﹤0.01%	291
2019 Q4	$8.01K	Hold	127	–	–	﹤0.01%	292
2019 Q3	$8.82K	Hold	127	–	–	﹤0.01%	293
2019 Q2	$8.48K	Hold	127	–	–	﹤0.01%	289
2019 Q1	$8.57K	Hold	127	–	–	﹤0.01%	289
2018 Q4	$7.45K	Hold	127	–	–	﹤0.01%	292
2018 Q3	$8.21K	Hold	127	–	–	﹤0.01%	310
2018 Q2	$7.88K	Hold	127	–	–	﹤0.01%	319
2018 Q1	$7.49K	Hold	127	–	–	﹤0.01%	326
2017 Q4	$8.79K	Hold	127	–	–	﹤0.01%	326
2017 Q3	$7.88K	Hold	127	–	–	﹤0.01%	342
2017 Q2	$7.96K	Hold	127	–	–	﹤0.01%	344
2017 Q1	$8.43K	Hold	127	–	–	﹤0.01%	351
2016 Q4	$8.76K	Hold	127	–	–	﹤0.01%	356
2016 Q3	$9.84K	Hold	127	–	–	﹤0.01%	346
2016 Q2	$10.6K	Hold	127	–	–	﹤0.01%	352
2016 Q1	$9.51K	Hold	127	–	–	﹤0.01%	356
2015 Q4	$8.65K	Hold	127	–	–	﹤0.01%	365
2015 Q3	$7.89K	Hold	127	–	–	﹤0.01%	377
2015 Q2	$7.49K	Hold	127	–	–	﹤0.01%	373
2015 Q1	$8.64K	Hold	127	–	–	﹤0.01%	384
2014 Q4	$8.1K	Hold	127	–	–	﹤0.01%	401
2014 Q3	$6.84K	Hold	127	–	–	﹤0.01%	410
2014 Q2	$7.07K	Buy	+127	New	+$6.77K	﹤0.01%	406

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

Norges Bank Oslo, Norway $1T AUM

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Estabrook Capital Management's REG Position: Q2 2020 in Review

Estabrook Capital Management sold out of Regency Centers (REG) in Q2 2020, closing a stake of 127 shares — an estimated $4.88K sold.

Estabrook Capital Management first reported a position in REG in Q2 2014 and held it in 24 quarters. The position peaked at $10.6K in Q2 2016. 354 funds tracked by Wall St. Rank hold REG as of Q2 2020.

Estabrook Capital Management reported no remaining Regency Centers position as of Q2 2020 after selling out during the quarter.
Estabrook Capital Management sold 127 Regency Centers shares in Q2 2020, an estimated $4.88K.
Estabrook Capital Management first reported a position in Regency Centers in Q2 2014 and held it in 24 quarters.
Estabrook Capital Management's Regency Centers position peaked at $10.6K in Q2 2016.
354 funds tracked by Wall St. Rank held Regency Centers as of Q2 2020.

Based on Estabrook Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.