ExxonMobil Investment Management’s Regency Centers REG Stock Holding History

ExxonMobil Investment 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
2018 Q1	$1.34M	Sell	22,748 -780	-3%	-$47.1K	0.04%	447
2017 Q4	$1.63M	Sell	23,528 -3,493	-13%	-$231K	0.04%	418
2017 Q3	$1.68M	Sell	27,021 -1,062	-4%	-$68.4K	0.04%	430
2017 Q2	$1.76M	Sell	28,083 -4,346	-13%	-$274K	0.04%	424
2017 Q1	$2.15M	Buy	+32,429	New	+$2.22M	0.05%	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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIMLRA

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

AAMU

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

ExxonMobil Investment Management's REG Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Regency Centers (REG) stake by 3.3% in Q1 2018, selling an estimated $47.1K and leaving 22,748 shares worth $1.34M. The position accounts for 0.04% of the portfolio, ranked #447.

ExxonMobil Investment Management first reported a position in REG in Q1 2017 and has held it in 5 quarters since. The position peaked at $2.15M in Q1 2017. 378 funds tracked by Wall St. Rank hold REG as of Q1 2018.

ExxonMobil Investment Management held 22,748 shares of Regency Centers worth $1.34M as of Q1 2018.
ExxonMobil Investment Management sold 780 Regency Centers shares in Q1 2018, an estimated $47.1K.
Regency Centers made up 0.04% of ExxonMobil Investment Management's portfolio in Q1 2018, its #447 holding.
ExxonMobil Investment Management first reported a position in Regency Centers in Q1 2017 and has held it in 5 quarters since.
ExxonMobil Investment Management's Regency Centers position peaked at $2.15M in Q1 2017.
378 funds tracked by Wall St. Rank held Regency Centers as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.