Glen Harbor Capital Management’s Regency Centers REG Stock Holding History

Glen Harbor Capital 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
2019 Q3	$1.88M	Buy	27,098 +102	+0.4%	+$6.79K	0.04%	344
2019 Q2	$1.8M	Buy	26,996 +7,582	+39%	+$509K	0.04%	354
2019 Q1	$1.31M	Buy	19,414 +170	+0.9%	+$10.8K	0.03%	404
2018 Q4	$1.13M	Sell	19,244 -1,496	-7%	-$93.6K	0.03%	404
2018 Q3	$1.34M	Sell	20,740 -578	-3%	-$36.8K	0.03%	412
2018 Q2	$1.32M	Buy	21,318 +9,622	+82%	+$565K	0.03%	371
2018 Q1	$690K	Buy	11,696 +1,768	+18%	+$107K	0.02%	518
2017 Q4	$687K	Buy	9,928 +646	+7%	+$42.7K	0.02%	546
2017 Q3	$576K	Sell	9,282 -272	-3%	-$17.5K	0.01%	555
2017 Q2	$598K	Buy	9,554 +7,242	+313%	+$457K	0.01%	541
2017 Q1	$154K	Sell	2,312 -4,760	-67%	-$326K	﹤0.01%	802
2016 Q4	$488K	Buy	+7,072	New	+$492K	0.01%	505

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

Glen Harbor Capital Management's REG Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Regency Centers (REG) stake by 0.38% in Q3 2019, buying an estimated $6.79K and bringing the position to 27,098 shares worth $1.88M. The position accounts for 0.04% of the portfolio, ranked #344.

Glen Harbor Capital Management first reported a position in REG in Q4 2016 and has held it in 12 quarters since. 380 funds tracked by Wall St. Rank hold REG as of Q3 2019.

Glen Harbor Capital Management held 27,098 shares of Regency Centers worth $1.88M as of Q3 2019.
Glen Harbor Capital Management bought 102 Regency Centers shares in Q3 2019, an estimated $6.79K.
Regency Centers made up 0.04% of Glen Harbor Capital Management's portfolio in Q3 2019, its #344 holding.
Glen Harbor Capital Management first reported a position in Regency Centers in Q4 2016 and has held it in 12 quarters since.
380 funds tracked by Wall St. Rank held Regency Centers as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.