Next Capital Management’s Regency Centers REG Stock Holding History

Next Capital Management’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	-81	Closed	-$5K	–	678
2019 Q2	$5K	Buy	+81	New	+$5.44K	﹤0.01%	649

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Next Capital Management's REG Position: Q3 2019 in Review

Next Capital Management sold out of Regency Centers (REG) in Q3 2019, closing a stake of 81 shares — an estimated $5K sold.

Next Capital Management first reported a position in REG in Q2 2019 and held it in 1 quarter. The position peaked at $5K in Q2 2019. 380 funds tracked by Wall St. Rank hold REG as of Q3 2019.

Next Capital Management reported no remaining Regency Centers position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 81 Regency Centers shares in Q3 2019, an estimated $5K.
Next Capital Management first reported a position in Regency Centers in Q2 2019 and held it in 1 quarter.
Next Capital Management's Regency Centers position peaked at $5K in Q2 2019.
380 funds tracked by Wall St. Rank held Regency Centers as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.