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Invictus RG’s Regency Centers REG Stock Holding History

Invictus RG’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
2017
Q2 		– Sell
-224
Closed -$15K – 795
2017
Q1 		$15K Sell
224
-2,892
-93% -$198K 0.01% 644
2016
Q4 		$215K Buy
3,116
+558
+22% +$38.9K 0.14% 295
2016
Q3 		$198K Sell
2,558
-1,157
-31% -$93.5K 0.15% 255
2016
Q2 		$311K Buy
3,715
+1,900
+105% +$146K 0.33% 96
2016
Q1 		$136K Buy
+1,815
New +$130K 0.16% 246

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invictus RG's REG Position: Q2 2017 in Review

Invictus RG sold out of Regency Centers (REG) in Q2 2017, closing a stake of 224 shares — an estimated $15K sold.

Invictus RG first reported a position in REG in Q1 2016 and held it in 5 quarters. The position peaked at $311K in Q2 2016. 345 funds tracked by Wall St. Rank hold REG as of Q2 2017.

  • Invictus RG reported no remaining Regency Centers position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 224 Regency Centers shares in Q2 2017, an estimated $15K.
  • Invictus RG first reported a position in Regency Centers in Q1 2016 and held it in 5 quarters.
  • Invictus RG's Regency Centers position peaked at $311K in Q2 2016.
  • 345 funds tracked by Wall St. Rank held Regency Centers as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.