Gemmer Asset Management’s Regency Centers REG Stock Holding History

Gemmer Asset Management’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 Q1	–	Sell	-110	Closed	-$7K	–	1401
2019 Q4	$7K	Hold	110	–	–	﹤0.01%	812
2019 Q3	$8K	Hold	110	–	–	﹤0.01%	764
2019 Q2	$7K	Hold	110	–	–	﹤0.01%	822
2019 Q1	$7K	Buy	+110	New	+$7.02K	﹤0.01%	860
2018 Q1	–	Sell	-52	Closed	-$4K	–	1480
2017 Q4	$4K	Buy	52 +6	+13%	+$396	﹤0.01%	1055
2017 Q3	$3K	Hold	46	–	–	﹤0.01%	1141
2017 Q2	$3K	Sell	46 -37	-45%	-$2.34K	﹤0.01%	1123
2017 Q1	$6K	Buy	83 +2	+2%	+$137	﹤0.01%	875
2016 Q4	$6K	Buy	81 +2	+3%	+$139	﹤0.01%	852
2016 Q3	$6K	Hold	79	–	–	﹤0.01%	839
2016 Q2	$7K	Buy	79 +12	+18%	+$923	﹤0.01%	739
2016 Q1	$5K	Buy	67 +11	+20%	+$786	﹤0.01%	838
2015 Q4	$4K	Buy	+56	New	+$3.73K	﹤0.01%	926
2015 Q3	–	Sell	-50	Closed	-$3K	–	1304
2015 Q2	$3K	Buy	+50	New	+$3.2K	﹤0.01%	1028

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gemmer Asset Management's REG Position: Q1 2020 in Review

Gemmer Asset Management sold out of Regency Centers (REG) in Q1 2020, closing a stake of 110 shares — an estimated $7K sold.

Gemmer Asset Management first reported a position in REG in Q2 2015 and held it in 14 quarters. The position peaked at $8K in Q3 2019. 359 funds tracked by Wall St. Rank hold REG as of Q1 2020.

Gemmer Asset Management reported no remaining Regency Centers position as of Q1 2020 after selling out during the quarter.
Gemmer Asset Management sold 110 Regency Centers shares in Q1 2020, an estimated $7K.
Gemmer Asset Management first reported a position in Regency Centers in Q2 2015 and held it in 14 quarters.
Gemmer Asset Management's Regency Centers position peaked at $8K in Q3 2019.
359 funds tracked by Wall St. Rank held Regency Centers as of Q1 2020.

Based on Gemmer Asset Management's 13F filing for Q1 2020, filed 1 May 2020.