FHA
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Flagship Harbor Advisors’s Regency Centers REG Stock Holding History

Flagship Harbor Advisors’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
-206
Closed -$8K – 2128
2020
Q1 		$8K Buy
206
+2
+1% +$115 ﹤0.01% 1302
2019
Q4 		$13K Buy
204
+3
+1% +$197 ﹤0.01% 1261
2019
Q3 		$14K Buy
+201
New +$13.4K ﹤0.01% 1204

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Flagship Harbor Advisors's REG Position: Q2 2020 in Review

Flagship Harbor Advisors sold out of Regency Centers (REG) in Q2 2020, closing a stake of 206 shares — an estimated $8K sold.

Flagship Harbor Advisors first reported a position in REG in Q3 2019 and held it in 3 quarters. The position peaked at $14K in Q3 2019. 354 funds tracked by Wall St. Rank hold REG as of Q2 2020.

  • Flagship Harbor Advisors reported no remaining Regency Centers position as of Q2 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 206 Regency Centers shares in Q2 2020, an estimated $8K.
  • Flagship Harbor Advisors first reported a position in Regency Centers in Q3 2019 and held it in 3 quarters.
  • Flagship Harbor Advisors's Regency Centers position peaked at $14K in Q3 2019.
  • 354 funds tracked by Wall St. Rank held Regency Centers as of Q2 2020.

Based on Flagship Harbor Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.