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Omnia Family Wealth’s Regency Centers REG Stock Holding History

Omnia Family Wealth’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 		– Sell
-19
Closed -$1K – 606
2018
Q1 		$1K Hold
19
– – ﹤0.01% 565
2017
Q4 		$1K Hold
19
– – ﹤0.01% 575
2017
Q3 		$1K Hold
19
– – ﹤0.01% 589
2017
Q2 		$1K Hold
19
– – ﹤0.01% 678
2017
Q1 		$1K Buy
+19
New +$1.3K ﹤0.01% 680

Other funds holding REG

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Omnia Family Wealth's REG Position: Q2 2018 in Review

Omnia Family Wealth sold out of Regency Centers (REG) in Q2 2018, closing a stake of 19 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in REG in Q1 2017 and held it in 5 quarters. The position peaked at $1K in Q1 2018. 397 funds tracked by Wall St. Rank hold REG as of Q2 2018.

  • Omnia Family Wealth reported no remaining Regency Centers position as of Q2 2018 after selling out during the quarter.
  • Omnia Family Wealth sold 19 Regency Centers shares in Q2 2018, an estimated $1K.
  • Omnia Family Wealth first reported a position in Regency Centers in Q1 2017 and held it in 5 quarters.
  • Omnia Family Wealth's Regency Centers position peaked at $1K in Q1 2018.
  • 397 funds tracked by Wall St. Rank held Regency Centers as of Q2 2018.

Based on Omnia Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.