MNG
REG icon

Manning & Napier Group’s Regency Centers REG Stock Holding History

Manning & Napier Group’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
Q3 		– Sell
-47,326
Closed -$2.17M – 279
2020
Q2 		$2.17M Buy
+47,326
New +$2M 0.02% 245
2018
Q4 		– Sell
-69,520
Closed -$4.49M – 346
2018
Q3 		$4.49M Sell
69,520
-235
-0.3% -$15K 0.04% 205
2018
Q2 		$4.33M Hold
69,755
– – 0.04% 198
2018
Q1 		$4.11M Buy
69,755
+20
+0% +$1.21K 0.04% 202
2017
Q4 		$4.82M Buy
+69,735
New +$4.6M 0.04% 181

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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