LWM
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Lenox Wealth Management’s Regency Centers REG Stock Holding History

Lenox 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
2020
Q1 		– Sell
-78
Closed -$5K – 757
2019
Q4 		$5K Sell
78
-12
-13% -$788 ﹤0.01% 541
2019
Q3 		$6K Sell
90
-19
-17% -$1.26K ﹤0.01% 517
2019
Q2 		$7K Sell
109
-31
-22% -$2.08K ﹤0.01% 473
2019
Q1 		$9K Hold
140
– – ﹤0.01% 455
2018
Q4 		$8K Sell
140
-4,737
-97% -$297K ﹤0.01% 417
2018
Q3 		$315K Buy
4,877
+25
+0.5% +$1.59K 0.09% 119
2018
Q2 		$301K Sell
4,852
-309
-6% -$18.1K 0.1% 114
2018
Q1 		$304K Sell
5,161
-5,892
-53% -$356K 0.1% 110
2017
Q4 		$765K Buy
11,053
+1,095
+11% +$72.3K 0.23% 87
2017
Q3 		$617K Buy
9,958
+612
+7% +$39.4K 0.21% 88
2017
Q2 		$585K Buy
+9,346
New +$590K 0.24% 80

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lenox Wealth Management's REG Position: Q1 2020 in Review

Lenox Wealth Management sold out of Regency Centers (REG) in Q1 2020, closing a stake of 78 shares — an estimated $5K sold.

Lenox Wealth Management first reported a position in REG in Q2 2017 and held it in 11 quarters. The position peaked at $765K in Q4 2017. 359 funds tracked by Wall St. Rank hold REG as of Q1 2020.

  • Lenox Wealth Management reported no remaining Regency Centers position as of Q1 2020 after selling out during the quarter.
  • Lenox Wealth Management sold 78 Regency Centers shares in Q1 2020, an estimated $5K.
  • Lenox Wealth Management first reported a position in Regency Centers in Q2 2017 and held it in 11 quarters.
  • Lenox Wealth Management's Regency Centers position peaked at $765K in Q4 2017.
  • 359 funds tracked by Wall St. Rank held Regency Centers as of Q1 2020.

Based on Lenox Wealth Management's 13F filing for Q1 2020, filed 20 Apr 2020.