HI
REG icon

Honeywell International’s Regency Centers REG Stock Holding History

Honeywell International’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
Q2 		$4.05M Hold
60,649
– – 1.57% 18
2019
Q1 		$4.09M Hold
60,649
– – 1.6% 22
2018
Q4 		$3.56M Hold
60,649
– – 0.24% 98
2018
Q3 		$3.92M Hold
60,649
– – 0.22% 98
2018
Q2 		$3.77M Hold
60,649
– – 0.23% 94
2018
Q1 		$3.58M Buy
60,649
+3,970
+7% +$240K 0.21% 99
2017
Q4 		$3.92M Hold
56,679
– – 0.13% 100
2017
Q3 		$3.52M Buy
56,679
+12,312
+28% +$793K 0.12% 105
2017
Q2 		$2.78M Sell
44,367
-13,400
-23% -$846K 0.1% 130
2017
Q1 		$3.83M Buy
57,767
+20,190
+54% +$1.38M 0.12% 145
2016
Q4 		$2.59M Hold
37,577
– – 0.09% 149
2016
Q3 		$2.91M Sell
37,577
-6,800
-15% -$550K 0.1% 150
2016
Q2 		$3.72M Hold
44,377
– – 0.09% 141
2016
Q1 		$3.32M Buy
44,377
+6,200
+16% +$443K 0.08% 139
2015
Q4 		$2.6M Hold
38,177
– – 0.07% 159
2015
Q3 		$2.37M Sell
38,177
-6,600
-15% -$407K 0.06% 151
2015
Q2 		$2.64M Hold
44,777
– – 0.06% 158
2015
Q1 		$3.05M Buy
44,777
+5,040
+13% +$339K 0.07% 146
2014
Q4 		$2.53M Buy
39,737
+11,760
+42% +$710K 0.06% 154
2014
Q3 		$1.51M Buy
27,977
+5,777
+26% +$322K 0.04% 159
2014
Q2 		$1.24M Sell
22,200
-3,400
-13% -$181K 0.03% 167
2014
Q1 		$1.31M Buy
25,600
+12,500
+95% +$614K 0.03% 158
2013
Q4 		$607K Buy
+13,100
New +$640K 0.01% 153

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Honeywell International's REG Position: Q2 2019 in Review

Honeywell International held its Regency Centers (REG) position steady in Q2 2019 at 60,649 shares worth $4.05M. The position accounts for 1.57% of the portfolio, ranked #18.

Honeywell International first reported a position in REG in Q4 2013 and has held it in 23 quarters since. The position peaked at $4.09M in Q1 2019. 376 funds tracked by Wall St. Rank hold REG as of Q2 2019.

  • Honeywell International held 60,649 shares of Regency Centers worth $4.05M as of Q2 2019.
  • Honeywell International left its Regency Centers share count unchanged in Q2 2019.
  • Regency Centers made up 1.57% of Honeywell International's portfolio in Q2 2019, its #18 holding.
  • Honeywell International first reported a position in Regency Centers in Q4 2013 and has held it in 23 quarters since.
  • Honeywell International's Regency Centers position peaked at $4.09M in Q1 2019.
  • 376 funds tracked by Wall St. Rank held Regency Centers as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.