Global Endowment Management’s Regency Centers REG Stock Holding History

Global Endowment 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
2018 Q4	–	Sell	-24,690	Closed	-$1.6M	–	218
2018 Q3	$1.6M	Sell	24,690 -700	-3%	-$44.6K	0.21%	64
2018 Q2	$1.58M	Buy	25,390 +4,800	+23%	+$282K	0.21%	63
2018 Q1	$1.21M	Sell	20,590 -5,200	-20%	-$314K	0.17%	91
2017 Q4	$1.78M	Sell	25,790 -22,000	-46%	-$1.45M	0.26%	59
2017 Q3	$2.96M	Buy	47,790 +3,900	+9%	+$251K	0.42%	58
2017 Q2	$2.75M	Buy	+43,890	New	+$2.77M	0.37%	64
2015 Q1	–	Sell	-10,420	Closed	-$665K	–	249
2014 Q4	$665K	Hold	10,420	–	–	0.11%	172
2014 Q3	$561K	Sell	10,420 -61,400	-85%	-$3.43M	0.09%	175
2014 Q2	$4M	Sell	71,820 -14,280	-17%	-$761K	0.61%	33
2014 Q1	$4.4M	Buy	+86,100	New	+$4.23M	0.69%	35
2013 Q3	–	Sell	-34,440	Closed	-$1.75M	–	191
2013 Q2	$1.75M	Buy	+34,440	New	+$1.85M	0.49%	78

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

Global Endowment Management's REG Position: Q4 2018 in Review

Global Endowment Management sold out of Regency Centers (REG) in Q4 2018, closing a stake of 24,690 shares — an estimated $1.6M sold.

Global Endowment Management first reported a position in REG in Q2 2013 and held it in 11 quarters. The position peaked at $4.4M in Q1 2014. 363 funds tracked by Wall St. Rank hold REG as of Q4 2018.

Global Endowment Management reported no remaining Regency Centers position as of Q4 2018 after selling out during the quarter.
Global Endowment Management sold 24,690 Regency Centers shares in Q4 2018, an estimated $1.6M.
Global Endowment Management first reported a position in Regency Centers in Q2 2013 and held it in 11 quarters.
Global Endowment Management's Regency Centers position peaked at $4.4M in Q1 2014.
363 funds tracked by Wall St. Rank held Regency Centers as of Q4 2018.

Based on Global Endowment Management's 13F filing for Q4 2018, filed 12 Feb 2019.