Independent Order of Foresters’s Regency Centers REG Stock Holding History

Independent Order of Foresters’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	–	Sell	-7,082	Closed	-$418K	–	69
2018 Q1	$418K	Hold	7,082	–	–	0.39%	49
2017 Q4	$490K	Sell	7,082 -289	-4%	-$19.1K	0.43%	44
2017 Q3	$457K	Hold	7,371	–	–	0.38%	56
2017 Q2	$462K	Hold	7,371	–	–	0.38%	55
2017 Q1	$489K	Hold	7,371	–	–	0.42%	53
2016 Q4	$508K	Hold	7,371	–	–	0.43%	52
2016 Q3	$571K	Hold	7,371	–	–	0.47%	50
2016 Q2	$617K	Hold	7,371	–	–	0.46%	46
2016 Q1	$551K	Hold	7,371	–	–	0.42%	49
2015 Q4	$502K	Hold	7,371	–	–	0.39%	49
2015 Q3	$458K	Hold	7,371	–	–	0.39%	56
2015 Q2	$435K	Hold	7,371	–	–	0.41%	58
2015 Q1	$502K	Sell	7,371 -2,900	-28%	-$195K	0.47%	58
2014 Q4	$655K	Hold	10,271	–	–	0.68%	38
2014 Q3	$553K	Hold	10,271	–	–	0.55%	45
2014 Q2	$572K	Hold	10,271	–	–	0.51%	48
2014 Q1	$524K	Hold	10,271	–	–	0.48%	52
2013 Q4	$475K	Hold	10,271	–	–	0.47%	56
2013 Q3	$497K	Hold	10,271	–	–	0.49%	59
2013 Q2	$522K	Buy	+10,271	New	+$550K	0.53%	55

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Independent Order of Foresters's REG Position: Q2 2018 in Review

Independent Order of Foresters sold out of Regency Centers (REG) in Q2 2018, closing a stake of 7,082 shares — an estimated $418K sold.

Independent Order of Foresters first reported a position in REG in Q2 2013 and held it in 20 quarters. The position peaked at $655K in Q4 2014. 397 funds tracked by Wall St. Rank hold REG as of Q2 2018.

Independent Order of Foresters reported no remaining Regency Centers position as of Q2 2018 after selling out during the quarter.
Independent Order of Foresters sold 7,082 Regency Centers shares in Q2 2018, an estimated $418K.
Independent Order of Foresters first reported a position in Regency Centers in Q2 2013 and held it in 20 quarters.
Independent Order of Foresters's Regency Centers position peaked at $655K in Q4 2014.
397 funds tracked by Wall St. Rank held Regency Centers as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.