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JOYN Advisors’s Regency Centers REG Stock Holding History

JOYN Advisors’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
Q1 		– Sell
-1,159
Closed -$68K – 1095
2018
Q4 		$68K Sell
1,159
-261
-18% -$16.3K 0.02% 261
2018
Q3 		$92K Sell
1,420
-47
-3% -$3K 0.02% 234
2018
Q2 		$91K Buy
1,467
+935
+176% +$54.9K 0.02% 238
2018
Q1 		$31K Buy
+532
New +$32.1K 0.01% 586

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JOYN Advisors's REG Position: Q1 2019 in Review

JOYN Advisors sold out of Regency Centers (REG) in Q1 2019, closing a stake of 1,159 shares — an estimated $68K sold.

JOYN Advisors first reported a position in REG in Q1 2018 and held it in 4 quarters. The position peaked at $92K in Q3 2018. 390 funds tracked by Wall St. Rank hold REG as of Q1 2019.

  • JOYN Advisors reported no remaining Regency Centers position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 1,159 Regency Centers shares in Q1 2019, an estimated $68K.
  • JOYN Advisors first reported a position in Regency Centers in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Regency Centers position peaked at $92K in Q3 2018.
  • 390 funds tracked by Wall St. Rank held Regency Centers as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.