GAM Holding’s Regency Centers REG Stock Holding History

GAM Holding’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
2017 Q3	–	Sell	-20,917	Closed	-$1.31M	–	844
2017 Q2	$1.31M	Sell	20,917 -5,202	-20%	-$328K	0.02%	579
2017 Q1	$1.73M	Buy	26,119 +7,465	+40%	+$512K	0.03%	548
2016 Q4	$1.29M	Buy	18,654 +11,291	+153%	+$786K	0.02%	576
2016 Q3	$571K	Hold	7,363	–	–	0.01%	704
2016 Q2	$617K	Buy	7,363 +4,206	+133%	+$324K	0.01%	712
2016 Q1	$236K	Hold	3,157	–	–	﹤0.01%	836
2015 Q4	$215K	Buy	3,157 +670	+27%	+$44.6K	﹤0.01%	1002
2015 Q3	$155K	Hold	2,487	–	–	﹤0.01%	1019
2015 Q2	$147K	Buy	2,487 +887	+55%	+$56.7K	﹤0.01%	1055
2015 Q1	$109K	Hold	1,600	–	–	﹤0.01%	1024
2014 Q4	$102K	Hold	1,600	–	–	﹤0.01%	1029
2014 Q3	$86K	Hold	1,600	–	–	﹤0.01%	1037
2014 Q2	$89K	Hold	1,600	–	–	﹤0.01%	1024
2014 Q1	$82K	Sell	1,600 -19,900	-93%	-$978K	﹤0.01%	1030
2013 Q4	$995K	Hold	21,500	–	–	0.02%	600
2013 Q3	$1.04M	Hold	21,500	–	–	0.02%	648
2013 Q2	$1.09M	Buy	+21,500	New	+$1.15M	0.02%	514

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

Cohen & Steers New York $63.2B AUM 17.15% 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

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

CIMLRA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAM Holding's REG Position: Q3 2017 in Review

GAM Holding sold out of Regency Centers (REG) in Q3 2017, closing a stake of 20,917 shares — an estimated $1.31M sold.

GAM Holding first reported a position in REG in Q2 2013 and held it in 17 quarters. The position peaked at $1.73M in Q1 2017. 345 funds tracked by Wall St. Rank hold REG as of Q3 2017.

GAM Holding reported no remaining Regency Centers position as of Q3 2017 after selling out during the quarter.
GAM Holding sold 20,917 Regency Centers shares in Q3 2017, an estimated $1.31M.
GAM Holding first reported a position in Regency Centers in Q2 2013 and held it in 17 quarters.
GAM Holding's Regency Centers position peaked at $1.73M in Q1 2017.
345 funds tracked by Wall St. Rank held Regency Centers as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.