Lord, Abbett & Co
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Lord, Abbett & Co’s Regency Centers REG Stock Holding History

Lord, Abbett & Co’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
2018
Q4 		– Sell
-66,300
Closed -$4.29M – 818
2018
Q3 		$4.29M Sell
66,300
-4,100
-6% -$261K 0.01% 754
2018
Q2 		$4.37M Sell
70,400
-4,600
-6% -$270K 0.01% 760
2018
Q1 		$4.42M Sell
75,000
-17,000
-18% -$1.03M 0.01% 750
2017
Q4 		$6.37M Sell
92,000
-200
-0.2% -$13.2K 0.02% 713
2017
Q3 		$5.72M Sell
92,200
-154,400
-63% -$9.94M 0.02% 743
2017
Q2 		$15.4M Sell
246,600
-11,500
-4% -$726K 0.05% 510
2017
Q1 		$17.1M Buy
258,100
+12,300
+5% +$843K 0.05% 474
2016
Q4 		$16.9M Sell
245,800
-1,100
-0.4% -$76.6K 0.05% 452
2016
Q3 		$19.1M Buy
246,900
+176,100
+249% +$14.2M 0.06% 436
2016
Q2 		$5.93M Buy
+70,800
New +$5.45M 0.02% 672

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