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Oakbrook Investments’s Regency Centers REG Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-4,554
Closed -$287K – 421
2019
Q4 		$287K Sell
4,554
-2,200
-33% -$144K 0.06% 474
2019
Q3 		$469K Sell
6,754
-1,100
-14% -$73.2K 0.03% 394
2019
Q2 		$524K Buy
7,854
+80
+1% +$5.38K 0.03% 377
2019
Q1 		$525K Sell
7,774
-200
-3% -$12.8K 0.03% 388
2018
Q4 		$468K Sell
7,974
-1,262
-14% -$79K 0.03% 386
2018
Q3 		$597K Buy
9,236
+3,150
+52% +$201K 0.03% 408
2018
Q2 		$378K Hold
6,086
– – 0.02% 409
2018
Q1 		$359K Buy
6,086
+220
+4% +$13.3K 0.02% 427
2017
Q4 		$406K Buy
5,866
+100
+2% +$6.6K 0.03% 389
2017
Q3 		$358K Sell
5,766
-100
-2% -$6.44K 0.02% 404
2017
Q2 		$367K Sell
5,866
-215
-4% -$13.6K 0.02% 388
2017
Q1 		$404K Buy
6,081
+619
+11% +$42.4K 0.03% 375
2016
Q4 		$377K Buy
5,462
+210
+4% +$14.6K 0.02% 412
2016
Q3 		$407K Buy
5,252
+300
+6% +$24.3K 0.02% 395
2016
Q2 		$415K Buy
4,952
+700
+16% +$53.9K 0.02% 398
2016
Q1 		$318K Sell
4,252
-500
-11% -$35.7K 0.02% 422
2015
Q4 		$324K Buy
4,752
+100
+2% +$6.65K 0.02% 428
2015
Q3 		$289K Buy
4,652
+100
+2% +$6.17K 0.02% 448
2015
Q2 		$268K Buy
4,552
+200
+5% +$12.8K 0.02% 470
2015
Q1 		$296K Buy
4,352
+200
+5% +$13.4K 0.02% 468
2014
Q4 		$265K Hold
4,152
– – 0.01% 488
2014
Q3 		$224K Sell
4,152
-897
-18% -$50K 0.01% 485
2014
Q2 		$281K Buy
5,049
+50
+1% +$2.66K 0.01% 496
2014
Q1 		$255K Sell
4,999
-346
-6% -$17K 0.01% 521
2013
Q4 		$247K Sell
5,345
-450
-8% -$22K 0.01% 530
2013
Q3 		$280K Sell
5,795
-1,200
-17% -$60.5K 0.01% 507
2013
Q2 		$355K Buy
+6,995
New +$375K 0.01% 506

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oakbrook Investments's REG Position: Q1 2020 in Review

Oakbrook Investments sold out of Regency Centers (REG) in Q1 2020, closing a stake of 4,554 shares — an estimated $287K sold.

Oakbrook Investments first reported a position in REG in Q2 2013 and held it in 27 quarters. The position peaked at $597K in Q3 2018. 359 funds tracked by Wall St. Rank hold REG as of Q1 2020.

  • Oakbrook Investments reported no remaining Regency Centers position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 4,554 Regency Centers shares in Q1 2020, an estimated $287K.
  • Oakbrook Investments first reported a position in Regency Centers in Q2 2013 and held it in 27 quarters.
  • Oakbrook Investments's Regency Centers position peaked at $597K in Q3 2018.
  • 359 funds tracked by Wall St. Rank held Regency Centers as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.