LBA Wealth Management’s Regency Centers REG Stock Holding History

LBA Wealth Management’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 Q1	$31K	Hold	466	–	–	0.02%	241
2016 Q4	$32K	Hold	466	–	–	0.02%	227
2016 Q3	$36K	Hold	466	–	–	0.02%	226
2016 Q2	$39K	Hold	466	–	–	0.02%	212
2016 Q1	$35K	Hold	466	–	–	0.02%	219
2015 Q4	$32K	Buy	+466	New	+$31K	0.02%	229
2015 Q3	–	Sell	-466	Closed	-$27K	–	366
2015 Q2	$27K	Hold	466	–	–	0.02%	197
2015 Q1	$32K	Hold	466	–	–	0.02%	188
2014 Q4	$30K	Hold	466	–	–	0.02%	188
2014 Q3	$25K	Hold	466	–	–	0.02%	215
2014 Q2	$26K	Hold	466	–	–	0.02%	183
2014 Q1	$24K	Hold	466	–	–	0.02%	181
2013 Q4	$22K	Buy	+466	New	+$22.8K	0.02%	181

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

LBA Wealth Management's REG Position: Q1 2017 in Review

LBA Wealth Management held its Regency Centers (REG) position steady in Q1 2017 at 466 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #241.

LBA Wealth Management first reported a position in REG in Q4 2013 and has held it in 13 quarters since. The position peaked at $39K in Q2 2016. 344 funds tracked by Wall St. Rank hold REG as of Q1 2017.

LBA Wealth Management held 466 shares of Regency Centers worth $31K as of Q1 2017.
LBA Wealth Management left its Regency Centers share count unchanged in Q1 2017.
Regency Centers made up 0.02% of LBA Wealth Management's portfolio in Q1 2017, its #241 holding.
LBA Wealth Management first reported a position in Regency Centers in Q4 2013 and has held it in 13 quarters since.
LBA Wealth Management's Regency Centers position peaked at $39K in Q2 2016.
344 funds tracked by Wall St. Rank held Regency Centers as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.