Girard Partners’s Regency Centers REG Stock Holding History

Girard Partners’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
2018 Q4	–	Sell	-1,000	Closed	-$64K	–	679
2018 Q3	$64K	Buy	+1,000	New	+$63.7K	0.01%	412

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Girard Partners's REG Position: Q4 2018 in Review

Girard Partners sold out of Regency Centers (REG) in Q4 2018, closing a stake of 1,000 shares — an estimated $64K sold.

Girard Partners first reported a position in REG in Q3 2018 and held it in 1 quarter. The position peaked at $64K in Q3 2018. 362 funds tracked by Wall St. Rank hold REG as of Q4 2018.

Girard Partners reported no remaining Regency Centers position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 1,000 Regency Centers shares in Q4 2018, an estimated $64K.
Girard Partners first reported a position in Regency Centers in Q3 2018 and held it in 1 quarter.
Girard Partners's Regency Centers position peaked at $64K in Q3 2018.
362 funds tracked by Wall St. Rank held Regency Centers as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.