GXMC
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Global X Management Company’s Regency Centers REG Stock Holding History

Global X Management Company’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
Q2 		$61K Sell
983
-2,344
-70% -$138K ﹤0.01% 1057
2018
Q1 		$196K Buy
3,327
+84
+3% +$5.08K ﹤0.01% 908
2017
Q4 		$224K Sell
3,243
-8
-0.2% -$528 0.01% 760
2017
Q3 		$202K Buy
3,251
+397
+14% +$25.6K 0.01% 783
2017
Q2 		$179K Buy
+2,854
New +$180K 0.01% 814

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Global X Management Company's REG Position: Q2 2018 in Review

Global X Management Company reduced its Regency Centers (REG) stake by 70% in Q2 2018, selling an estimated $138K and leaving 983 shares worth $61K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

Global X Management Company first reported a position in REG in Q2 2017 and has held it in 5 quarters since. The position peaked at $224K in Q4 2017. 397 funds tracked by Wall St. Rank hold REG as of Q2 2018.

  • Global X Management Company held 983 shares of Regency Centers worth $61K as of Q2 2018.
  • Global X Management Company sold 2,344 Regency Centers shares in Q2 2018, an estimated $138K.
  • Regency Centers made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1057 holding.
  • Global X Management Company first reported a position in Regency Centers in Q2 2017 and has held it in 5 quarters since.
  • Global X Management Company's Regency Centers position peaked at $224K in Q4 2017.
  • 397 funds tracked by Wall St. Rank held Regency Centers as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.