Highbridge Capital Management’s Regency Centers REG Stock Holding History

Highbridge 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
2018 Q4	–	Sell	-111,500	Closed	-$7.21M	–	488
2018 Q3	$7.21M	Buy	111,500 +35,000	+46%	+$2.23M	0.17%	160
2018 Q2	$4.75M	Buy	76,500 +18,000	+31%	+$1.06M	0.1%	261
2018 Q1	$3.45M	Hold	58,500	–	–	0.06%	352
2017 Q4	$4.05M	Hold	58,500	–	–	0.07%	296
2017 Q3	$3.63M	Sell	58,500 -5,500	-9%	-$354K	0.05%	351
2017 Q2	$4.01M	Buy	64,000 +16,000	+33%	+$1.01M	0.06%	333
2017 Q1	$3.19M	Buy	+48,000	New	+$3.29M	0.05%	371

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

Highbridge Capital Management's REG Position: Q4 2018 in Review

Highbridge Capital Management sold out of Regency Centers (REG) in Q4 2018, closing a stake of 111,500 shares — an estimated $7.21M sold.

Highbridge Capital Management first reported a position in REG in Q1 2017 and held it in 7 quarters. The position peaked at $7.21M in Q3 2018. 363 funds tracked by Wall St. Rank hold REG as of Q4 2018.

Highbridge Capital Management reported no remaining Regency Centers position as of Q4 2018 after selling out during the quarter.
Highbridge Capital Management sold 111,500 Regency Centers shares in Q4 2018, an estimated $7.21M.
Highbridge Capital Management first reported a position in Regency Centers in Q1 2017 and held it in 7 quarters.
Highbridge Capital Management's Regency Centers position peaked at $7.21M in Q3 2018.
363 funds tracked by Wall St. Rank held Regency Centers as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.