LTFS
REG icon

Ladenburg Thalmann Financial Services’s Regency Centers REG Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$78K Buy
1,243
+391
+46% +$25.7K ﹤0.01% 3203
2019
Q3 		$59K Buy
852
+16
+2% +$1.06K ﹤0.01% 3324
2019
Q2 		$56K Sell
836
-53
-6% -$3.56K ﹤0.01% 3381
2019
Q1 		$60K Sell
889
-43
-5% -$2.74K ﹤0.01% 3280
2018
Q4 		$55K Buy
932
+207
+29% +$13K ﹤0.01% 3186
2018
Q3 		$47K Sell
725
-225
-24% -$14.3K ﹤0.01% 3352
2018
Q2 		$56K Hold
950
– – ﹤0.01% 3186
2018
Q1 		$56K Buy
950
+110
+13% +$6.64K ﹤0.01% 3186
2017
Q4 		$58K Sell
840
-80
-9% -$5.28K ﹤0.01% 3123
2017
Q3 		$58K Buy
920
+228
+33% +$14.7K ﹤0.01% 2984
2017
Q2 		$43K Sell
692
-30
-4% -$1.89K ﹤0.01% 3137
2017
Q1 		$48K Buy
722
+2
+0.3% +$137 ﹤0.01% 2949
2016
Q4 		$54K Sell
720
-1
-0.1% -$70 ﹤0.01% 2792
2016
Q3 		$55K Buy
721
+74
+11% +$5.98K ﹤0.01% 2711
2016
Q2 		$54K Buy
647
+215
+50% +$16.5K ﹤0.01% 2619
2016
Q1 		$32K Buy
432
+53
+14% +$3.79K ﹤0.01% 2929
2015
Q4 		$26K Buy
379
+304
+405% +$20.2K ﹤0.01% 3034
2015
Q3 		$5K Sell
75
-9
-11% -$555 ﹤0.01% 3948
2015
Q2 		$5K Sell
84
-64
-43% -$4.09K ﹤0.01% 4058
2015
Q1 		$10K Sell
148
-7
-5% -$470 ﹤0.01% 3653
2014
Q4 		$10K Sell
155
-76
-33% -$4.59K ﹤0.01% 3426
2014
Q3 		$12K Sell
231
-46
-17% -$2.57K ﹤0.01% 2994
2014
Q2 		$15K Buy
277
+28
+11% +$1.49K ﹤0.01% 2857
2014
Q1 		$13K Sell
249
-11
-4% -$541 ﹤0.01% 2820
2013
Q4 		$12K Buy
260
+6
+2% +$293 ﹤0.01% 2838
2013
Q3 		$12K Buy
254
+6
+2% +$303 ﹤0.01% 2767
2013
Q2 		$13K Buy
+248
New +$13.3K ﹤0.01% 2581

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ladenburg Thalmann Financial Services's REG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Regency Centers (REG) stake by 46% in Q4 2019, buying an estimated $25.7K and bringing the position to 1,243 shares worth $78K. The position accounts for ﹤0.01% of the portfolio, ranked #3203.

Ladenburg Thalmann Financial Services first reported a position in REG in Q2 2013 and has held it in 27 quarters since. 396 funds tracked by Wall St. Rank hold REG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,243 shares of Regency Centers worth $78K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 391 Regency Centers shares in Q4 2019, an estimated $25.7K.
  • Regency Centers made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3203 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Regency Centers in Q2 2013 and has held it in 27 quarters since.
  • 396 funds tracked by Wall St. Rank held Regency Centers as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.