Natixis Investment Managers International’s Regency Centers REG Stock Holding History

Natixis Investment Managers International’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	-23,041	Closed	-$1.49M	–	448
2018 Q3	$1.49M	Buy	23,041 +10,642	+86%	+$678K	0.07%	263
2018 Q2	$770K	Buy	+12,399	New	+$727K	0.04%	328
2016 Q4	–	Sell	-7,304	Closed	-$566K	–	457
2016 Q3	$566K	Buy	7,304 +3,545	+94%	+$287K	0.06%	239
2016 Q2	$315K	Sell	3,759 -1,387	-27%	-$107K	0.03%	300
2016 Q1	$385K	Buy	5,146 +2,688	+109%	+$192K	0.05%	230
2015 Q4	$167K	Hold	2,458	–	–	0.02%	316
2015 Q3	$153K	Buy	2,458 +931	+61%	+$57.4K	0.02%	336
2015 Q2	$90K	Buy	1,527 +1,005	+193%	+$64.3K	0.01%	383
2015 Q1	$36K	Sell	522 -84	-14%	-$5.64K	﹤0.01%	423
2014 Q4	$39K	Buy	+606	New	+$36.6K	0.01%	391

Other funds holding REG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Investment Managers International's REG Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Regency Centers (REG) in Q4 2018, closing a stake of 23,041 shares — an estimated $1.49M sold.

Natixis Investment Managers International first reported a position in REG in Q4 2014 and held it in 10 quarters. The position peaked at $1.49M in Q3 2018. 362 funds tracked by Wall St. Rank hold REG as of Q4 2018.

Natixis Investment Managers International reported no remaining Regency Centers position as of Q4 2018 after selling out during the quarter.
Natixis Investment Managers International sold 23,041 Regency Centers shares in Q4 2018, an estimated $1.49M.
Natixis Investment Managers International first reported a position in Regency Centers in Q4 2014 and held it in 10 quarters.
Natixis Investment Managers International's Regency Centers position peaked at $1.49M in Q3 2018.
362 funds tracked by Wall St. Rank held Regency Centers as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.