O
REG icon

OppenheimerFunds’s Regency Centers REG Stock Holding History

OppenheimerFunds’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
Q1 		– Sell
-11,038
Closed -$648K – 1790
2018
Q4 		$648K Buy
11,038
+996
+10% +$62.3K ﹤0.01% 1238
2018
Q3 		$649K Buy
10,042
+321
+3% +$20.5K ﹤0.01% 1328
2018
Q2 		$604K Buy
9,721
+11
+0.1% +$645 ﹤0.01% 1344
2018
Q1 		$572K Sell
9,710
-312
-3% -$18.8K ﹤0.01% 1348
2017
Q4 		$694K Buy
10,022
+594
+6% +$39.2K ﹤0.01% 1354
2017
Q3 		$585K Buy
9,428
+1,978
+27% +$127K ﹤0.01% 1446
2017
Q2 		$467K Sell
7,450
-901,911
-99% -$57M ﹤0.01% 1533
2017
Q1 		$60.4M Buy
909,361
+370,799
+69% +$25.4M 0.07% 272
2016
Q4 		$37.1M Sell
538,562
-38,245
-7% -$2.66M 0.05% 389
2016
Q3 		$44.7M Buy
576,807
+32,508
+6% +$2.63M 0.06% 358
2016
Q2 		$45.6M Sell
544,299
-479,760
-47% -$36.9M 0.06% 337
2016
Q1 		$76.7M Buy
1,024,059
+11,980
+1% +$856K 0.1% 229
2015
Q4 		$68.9M Sell
1,012,079
-27,346
-3% -$1.82M 0.09% 257
2015
Q3 		$64.6M Buy
1,039,425
+18,435
+2% +$1.14M 0.09% 270
2015
Q2 		$60.2M Buy
1,020,990
+32,720
+3% +$2.09M 0.07% 315
2015
Q1 		$67.2M Buy
988,270
+197,880
+25% +$13.3M 0.08% 300
2014
Q4 		$50.4M Buy
790,390
+36,880
+5% +$2.23M 0.06% 358
2014
Q3 		$40.6M Buy
753,510
+35,440
+5% +$1.98M 0.04% 388
2014
Q2 		$40M Sell
718,070
-7,130
-1% -$380K 0.04% 404
2014
Q1 		$37M Buy
725,200
+28,360
+4% +$1.39M 0.04% 419
2013
Q4 		$32.3M Buy
696,840
+167,300
+32% +$8.18M 0.04% 445
2013
Q3 		$25.6M Buy
529,540
+167,880
+46% +$8.47M 0.03% 472
2013
Q2 		$18.4M Buy
+361,660
New +$19.4M 0.03% 526

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

OppenheimerFunds's REG Position: Q1 2019 in Review

OppenheimerFunds sold out of Regency Centers (REG) in Q1 2019, closing a stake of 11,038 shares — an estimated $648K sold.

OppenheimerFunds first reported a position in REG in Q2 2013 and held it in 23 quarters. The position peaked at $76.7M in Q1 2016. 390 funds tracked by Wall St. Rank hold REG as of Q1 2019.

  • OppenheimerFunds reported no remaining Regency Centers position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 11,038 Regency Centers shares in Q1 2019, an estimated $648K.
  • OppenheimerFunds first reported a position in Regency Centers in Q2 2013 and held it in 23 quarters.
  • OppenheimerFunds's Regency Centers position peaked at $76.7M in Q1 2016.
  • 390 funds tracked by Wall St. Rank held Regency Centers as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.