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Ferris Capital’s Regency Centers REG Stock Holding History

Ferris Capital’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
2019
Q2 		– Sell
-210
Closed -$14K – 509
2019
Q1 		$14K Buy
210
+28
+15% +$1.79K 0.01% 412
2018
Q4 		$11K Buy
182
+27
+17% +$1.69K ﹤0.01% 427
2018
Q3 		$10K Hold
155
– – ﹤0.01% 484
2018
Q2 		$10K Hold
155
– – ﹤0.01% 481
2018
Q1 		$9K Buy
+155
New +$9.36K ﹤0.01% 515

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ferris Capital's REG Position: Q2 2019 in Review

Ferris Capital sold out of Regency Centers (REG) in Q2 2019, closing a stake of 210 shares — an estimated $14K sold.

Ferris Capital first reported a position in REG in Q1 2018 and held it in 5 quarters. The position peaked at $14K in Q1 2019. 376 funds tracked by Wall St. Rank hold REG as of Q2 2019.

  • Ferris Capital reported no remaining Regency Centers position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 210 Regency Centers shares in Q2 2019, an estimated $14K.
  • Ferris Capital first reported a position in Regency Centers in Q1 2018 and held it in 5 quarters.
  • Ferris Capital's Regency Centers position peaked at $14K in Q1 2019.
  • 376 funds tracked by Wall St. Rank held Regency Centers as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.