Fort LP’s Regency Centers REG Stock Holding History

Fort LP’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	-1,210	Closed	-$82K	–	476
2019 Q1	$82K	Buy	+1,210	New	+$77.2K	0.02%	339

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

Fort LP's REG Position: Q2 2019 in Review

Fort LP sold out of Regency Centers (REG) in Q2 2019, closing a stake of 1,210 shares — an estimated $82K sold.

Fort LP first reported a position in REG in Q1 2019 and held it in 1 quarter. The position peaked at $82K in Q1 2019. 376 funds tracked by Wall St. Rank hold REG as of Q2 2019.

Fort LP reported no remaining Regency Centers position as of Q2 2019 after selling out during the quarter.
Fort LP sold 1,210 Regency Centers shares in Q2 2019, an estimated $82K.
Fort LP first reported a position in Regency Centers in Q1 2019 and held it in 1 quarter.
Fort LP's Regency Centers position peaked at $82K in Q1 2019.
376 funds tracked by Wall St. Rank held Regency Centers as of Q2 2019.

Based on Fort LP's 13F filing for Q2 2019, filed 13 Aug 2019.