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GLG LLC’s Regency Centers REG Stock Holding History

GLG LLC’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
Q4 		– Sell
-4,205
Closed -$261K – 494
2017
Q3 		$261K Sell
4,205
-391
-9% -$25.2K 0.02% 466
2017
Q2 		$288K Sell
4,596
-535
-10% -$33.8K 0.02% 484
2017
Q1 		$341K Sell
5,131
-11
-0.2% -$754 0.02% 504
2016
Q4 		$355K Buy
5,142
+327
+7% +$22.8K 0.02% 465
2016
Q3 		$373K Sell
4,815
-253
-5% -$20.5K 0.03% 451
2016
Q2 		$424K Hold
5,068
– – 0.03% 406
2016
Q1 		$379K Sell
5,068
-1,066
-17% -$76.2K 0.02% 483
2015
Q4 		$418K Sell
6,134
-3,528
-37% -$235K 0.02% 461
2015
Q3 		$600K Sell
9,662
-17
-0.2% -$1.05K 0.02% 481
2015
Q2 		$571K Sell
9,679
-36
-0.4% -$2.3K 0.01% 552
2015
Q1 		$661K Buy
9,715
+123
+1% +$8.27K 0.02% 511
2014
Q4 		$612K Hold
9,592
– – 0.02% 537
2014
Q3 		$516K Buy
9,592
+1,222
+15% +$68.2K 0.01% 595
2014
Q2 		$466K Hold
8,370
– – 0.01% 619
2014
Q1 		$427K Buy
+8,370
New +$411K 0.01% 608

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

GLG LLC's REG Position: Q4 2017 in Review

GLG LLC sold out of Regency Centers (REG) in Q4 2017, closing a stake of 4,205 shares — an estimated $261K sold.

GLG LLC first reported a position in REG in Q1 2014 and held it in 15 quarters. The position peaked at $661K in Q1 2015. 376 funds tracked by Wall St. Rank hold REG as of Q4 2017.

  • GLG LLC reported no remaining Regency Centers position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 4,205 Regency Centers shares in Q4 2017, an estimated $261K.
  • GLG LLC first reported a position in Regency Centers in Q1 2014 and held it in 15 quarters.
  • GLG LLC's Regency Centers position peaked at $661K in Q1 2015.
  • 376 funds tracked by Wall St. Rank held Regency Centers as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.