First Hawaiian Bank’s Regency Centers REG Stock Holding History

First Hawaiian Bank’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	-3,874	Closed	-$262K	–	1353
2019 Q1	$262K	Sell	3,874 -202	-5%	-$12.9K	0.01%	655
2018 Q4	$239K	Sell	4,076 -460	-10%	-$28.8K	0.01%	657
2018 Q3	$294K	Buy	+4,536	New	+$289K	0.02%	640

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Hawaiian Bank's REG Position: Q2 2019 in Review

First Hawaiian Bank sold out of Regency Centers (REG) in Q2 2019, closing a stake of 3,874 shares — an estimated $262K sold.

First Hawaiian Bank first reported a position in REG in Q3 2018 and held it in 3 quarters. The position peaked at $294K in Q3 2018. 376 funds tracked by Wall St. Rank hold REG as of Q2 2019.

First Hawaiian Bank reported no remaining Regency Centers position as of Q2 2019 after selling out during the quarter.
First Hawaiian Bank sold 3,874 Regency Centers shares in Q2 2019, an estimated $262K.
First Hawaiian Bank first reported a position in Regency Centers in Q3 2018 and held it in 3 quarters.
First Hawaiian Bank's Regency Centers position peaked at $294K in Q3 2018.
376 funds tracked by Wall St. Rank held Regency Centers as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.