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MN Services Vermogensbeheer’s Regency Centers REG Stock Holding History

MN Services Vermogensbeheer’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
2019
Q3 		– Sell
-28,674
Closed -$1.91M – 551
2019
Q2 		$1.91M Buy
28,674
+2,800
+11% +$188K 0.02% 529
2019
Q1 		$1.75M Hold
25,874
– – 0.02% 518
2018
Q4 		$1.33M Buy
25,874
+2,100
+9% +$131K 0.02% 526
2018
Q3 		$1.54M Hold
23,774
– – 0.04% 509
2018
Q2 		$1.48M Hold
23,774
– – 0.04% 518
2018
Q1 		$1.4M Hold
23,774
– – 0.04% 524
2017
Q4 		$1.37M Sell
23,774
-1,100
-4% -$72.6K 0.04% 471
2017
Q3 		$1.54M Hold
24,874
– – 0.04% 486
2017
Q2 		$1.56M Buy
24,874
+20,789
+509% +$1.31M 0.04% 472
2017
Q1 		$254K Buy
4,085
+1,380
+51% +$94.6K 0.05% 406
2016
Q4 		$177K Buy
2,705
+239
+10% +$16.6K 0.04% 518
2016
Q3 		$191K Hold
2,466
– – 0.04% 498
2016
Q2 		$186K Buy
2,466
+133
+6% +$10.2K 0.04% 454
2016
Q1 		$153K Buy
+2,333
New +$167K 0.04% 544

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 $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

MN Services Vermogensbeheer's REG Position: Q3 2019 in Review

MN Services Vermogensbeheer sold out of Regency Centers (REG) in Q3 2019, closing a stake of 28,674 shares — an estimated $1.91M sold.

MN Services Vermogensbeheer first reported a position in REG in Q1 2016 and held it in 14 quarters. The position peaked at $1.91M in Q2 2019. 380 funds tracked by Wall St. Rank hold REG as of Q3 2019.

  • MN Services Vermogensbeheer reported no remaining Regency Centers position as of Q3 2019 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 28,674 Regency Centers shares in Q3 2019, an estimated $1.91M.
  • MN Services Vermogensbeheer first reported a position in Regency Centers in Q1 2016 and held it in 14 quarters.
  • MN Services Vermogensbeheer's Regency Centers position peaked at $1.91M in Q2 2019.
  • 380 funds tracked by Wall St. Rank held Regency Centers as of Q3 2019.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2019, filed 12 Nov 2019.