Old Mutual Customised Solutions’s Regency Centers REG Stock Holding History

Old Mutual Customised Solutions’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 Q2	$205K	Hold	3,300	–	–	0.02%	558
2018 Q1	$195K	Hold	3,300	–	–	0.02%	557
2017 Q4	$228K	Hold	3,300	–	–	0.02%	528
2017 Q3	$205K	Hold	3,300	–	–	0.03%	528
2017 Q2	$207K	Sell	3,300 -3,000	-48%	-$189K	0.03%	521
2017 Q1	$418K	Buy	6,300 +900	+17%	+$61.7K	0.06%	348
2016 Q4	$372K	Buy	5,400 +1,600	+42%	+$111K	0.07%	336
2016 Q3	$294K	Buy	3,800 +900	+31%	+$72.8K	0.08%	280
2016 Q2	$243K	Hold	2,900	–	–	0.06%	380
2016 Q1	$217K	Hold	2,900	–	–	0.06%	391
2015 Q4	$198K	Hold	2,900	–	–	0.05%	411
2015 Q3	$180K	Hold	2,900	–	–	0.05%	433
2015 Q2	$171K	Buy	2,900 +1,200	+71%	+$76.7K	0.04%	500
2015 Q1	$116K	Hold	1,700	–	–	0.03%	594
2014 Q4	$108K	Hold	1,700	–	–	0.03%	572
2014 Q3	$92K	Hold	1,700	–	–	0.03%	593
2014 Q2	$95K	Sell	1,700 -700	-29%	-$37.3K	0.02%	611
2014 Q1	$123K	Hold	2,400	–	–	0.03%	552
2013 Q4	$111K	Hold	2,400	–	–	0.03%	567
2013 Q3	$116K	Hold	2,400	–	–	0.03%	543
2013 Q2	$122K	Buy	+2,400	New	+$129K	0.04%	541

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Old Mutual Customised Solutions's REG Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Regency Centers (REG) position steady in Q2 2018 at 3,300 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #558.

Old Mutual Customised Solutions first reported a position in REG in Q2 2013 and has held it in 21 quarters since. The position peaked at $418K in Q1 2017. 396 funds tracked by Wall St. Rank hold REG as of Q2 2018.

Old Mutual Customised Solutions held 3,300 shares of Regency Centers worth $205K as of Q2 2018.
Old Mutual Customised Solutions left its Regency Centers share count unchanged in Q2 2018.
Regency Centers made up 0.02% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #558 holding.
Old Mutual Customised Solutions first reported a position in Regency Centers in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Regency Centers position peaked at $418K in Q1 2017.
396 funds tracked by Wall St. Rank held Regency Centers as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.