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

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lord, Abbett & Co's REG Position: Q4 2018 in Review

Lord, Abbett & Co sold out of Regency Centers (REG) in Q4 2018, closing a stake of 66,300 shares — an estimated $4.29M sold.

Lord, Abbett & Co first reported a position in REG in Q2 2016 and held it in 10 quarters. The position peaked at $19.1M in Q3 2016. 363 funds tracked by Wall St. Rank hold REG as of Q4 2018.

  • Lord, Abbett & Co reported no remaining Regency Centers position as of Q4 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 66,300 Regency Centers shares in Q4 2018, an estimated $4.29M.
  • Lord, Abbett & Co first reported a position in Regency Centers in Q2 2016 and held it in 10 quarters.
  • Lord, Abbett & Co's Regency Centers position peaked at $19.1M in Q3 2016.
  • 363 funds tracked by Wall St. Rank held Regency Centers as of Q4 2018.

Based on Lord, Abbett & Co's 13F filing for Q4 2018, filed 14 Feb 2019.