Northpointe Capital’s Regency Centers REG Stock Holding History

Northpointe Capital’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 Q1	–	Sell	-31,304	Closed	-$2.17M	–	185
2017 Q4	$2.17M	Sell	31,304 -645	-2%	-$42.6K	0.24%	152
2017 Q3	$1.98M	Sell	31,949 -3,835	-11%	-$247K	0.21%	154
2017 Q2	$2.24M	Buy	+35,784	New	+$2.26M	0.23%	149

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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Northpointe Capital's REG Position: Q1 2018 in Review

Northpointe Capital sold out of Regency Centers (REG) in Q1 2018, closing a stake of 31,304 shares — an estimated $2.17M sold.

Northpointe Capital first reported a position in REG in Q2 2017 and held it in 3 quarters. The position peaked at $2.24M in Q2 2017. 379 funds tracked by Wall St. Rank hold REG as of Q1 2018.

Northpointe Capital reported no remaining Regency Centers position as of Q1 2018 after selling out during the quarter.
Northpointe Capital sold 31,304 Regency Centers shares in Q1 2018, an estimated $2.17M.
Northpointe Capital first reported a position in Regency Centers in Q2 2017 and held it in 3 quarters.
Northpointe Capital's Regency Centers position peaked at $2.24M in Q2 2017.
379 funds tracked by Wall St. Rank held Regency Centers as of Q1 2018.

Based on Northpointe Capital's 13F filing for Q1 2018, filed 11 Apr 2018.