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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Manning & Napier Group's REG Position: Q3 2020 in Review

Manning & Napier Group sold out of Regency Centers (REG) in Q3 2020, closing a stake of 47,326 shares — an estimated $2.17M sold.

Manning & Napier Group first reported a position in REG in Q4 2017 and held it in 5 quarters. The position peaked at $4.82M in Q4 2017. 349 funds tracked by Wall St. Rank hold REG as of Q3 2020.

Manning & Napier Group reported no remaining Regency Centers position as of Q3 2020 after selling out during the quarter.
Manning & Napier Group sold 47,326 Regency Centers shares in Q3 2020, an estimated $2.17M.
Manning & Napier Group first reported a position in Regency Centers in Q4 2017 and held it in 5 quarters.
Manning & Napier Group's Regency Centers position peaked at $4.82M in Q4 2017.
349 funds tracked by Wall St. Rank held Regency Centers as of Q3 2020.

Based on Manning & Napier Group's 13F filing for Q3 2020, filed 29 Oct 2020.