Gideon Capital Advisors’s Regency Centers REG Stock Holding History

Gideon Capital 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
2019 Q3	–	Sell	-16,027	Closed	-$1.07M	–	382
2019 Q2	$1.07M	Buy	+16,027	New	+$1.08M	0.37%	105
2018 Q3	–	Sell	-3,248	Closed	-$202K	–	473
2018 Q2	$202K	Buy	+3,248	New	+$191K	0.1%	344
2018 Q1	–	Sell	-10,906	Closed	-$754K	–	442
2017 Q4	$754K	Buy	+10,906	New	+$720K	0.66%	25
2017 Q2	–	Sell	-7,956	Closed	-$528K	–	378
2017 Q1	$528K	Buy	+7,956	New	+$545K	0.31%	90
2016 Q3	–	Sell	-7,891	Closed	-$661K	–	265
2016 Q2	$661K	Buy	7,891 +4,973	+170%	+$383K	0.38%	85
2016 Q1	$218K	Sell	2,918 -6,425	-69%	-$459K	0.27%	121
2015 Q4	$636K	Buy	+9,343	New	+$622K	0.46%	83
2015 Q3	–	Sell	-25,103	Closed	-$1.48M	–	307
2015 Q2	$1.48M	Buy	+25,103	New	+$1.6M	0.61%	58
2015 Q1	–	Sell	-5,951	Closed	-$380K	–	293
2014 Q4	$380K	Buy	+5,951	New	+$359K	0.18%	141

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

Norges Bank Oslo, Norway $935B AUM

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Gideon Capital Advisors's REG Position: Q3 2019 in Review

Gideon Capital Advisors sold out of Regency Centers (REG) in Q3 2019, closing a stake of 16,027 shares — an estimated $1.07M sold.

Gideon Capital Advisors first reported a position in REG in Q4 2014 and held it in 9 quarters. The position peaked at $1.48M in Q2 2015. 380 funds tracked by Wall St. Rank hold REG as of Q3 2019.

Gideon Capital Advisors reported no remaining Regency Centers position as of Q3 2019 after selling out during the quarter.
Gideon Capital Advisors sold 16,027 Regency Centers shares in Q3 2019, an estimated $1.07M.
Gideon Capital Advisors first reported a position in Regency Centers in Q4 2014 and held it in 9 quarters.
Gideon Capital Advisors's Regency Centers position peaked at $1.48M in Q2 2015.
380 funds tracked by Wall St. Rank held Regency Centers as of Q3 2019.

Based on Gideon Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.