PAM
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Princeton Alpha Management’s Regency Centers REG Stock Holding History

Princeton Alpha Management’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
2017
Q1 		– Sell
-15,427
Closed -$1.06M – 713
2016
Q4 		$1.06M Buy
15,427
+160
+1% +$11.1K 0.22% 133
2016
Q3 		$1.18M Buy
+15,267
New +$1.23M 0.22% 132

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
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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Princeton Alpha Management's REG Position: Q1 2017 in Review

Princeton Alpha Management sold out of Regency Centers (REG) in Q1 2017, closing a stake of 15,427 shares — an estimated $1.06M sold.

Princeton Alpha Management first reported a position in REG in Q3 2016 and held it in 2 quarters. The position peaked at $1.18M in Q3 2016. 344 funds tracked by Wall St. Rank hold REG as of Q1 2017.

  • Princeton Alpha Management reported no remaining Regency Centers position as of Q1 2017 after selling out during the quarter.
  • Princeton Alpha Management sold 15,427 Regency Centers shares in Q1 2017, an estimated $1.06M.
  • Princeton Alpha Management first reported a position in Regency Centers in Q3 2016 and held it in 2 quarters.
  • Princeton Alpha Management's Regency Centers position peaked at $1.18M in Q3 2016.
  • 344 funds tracked by Wall St. Rank held Regency Centers as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.