R.H. Bluestein & Co’s Regency Centers REG Stock Holding History

R.H. Bluestein & Co’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
2015 Q2	–	Sell	-5,000	Closed	-$340K	–	348
2015 Q1	$340K	Buy	+5,000	New	+$336K	0.02%	241

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

R.H. Bluestein & Co's REG Position: Q2 2015 in Review

R.H. Bluestein & Co sold out of Regency Centers (REG) in Q2 2015, closing a stake of 5,000 shares — an estimated $340K sold.

R.H. Bluestein & Co first reported a position in REG in Q1 2015 and held it in 1 quarter. The position peaked at $340K in Q1 2015. 258 funds tracked by Wall St. Rank hold REG as of Q2 2015.

R.H. Bluestein & Co reported no remaining Regency Centers position as of Q2 2015 after selling out during the quarter.
R.H. Bluestein & Co sold 5,000 Regency Centers shares in Q2 2015, an estimated $340K.
R.H. Bluestein & Co first reported a position in Regency Centers in Q1 2015 and held it in 1 quarter.
R.H. Bluestein & Co's Regency Centers position peaked at $340K in Q1 2015.
258 funds tracked by Wall St. Rank held Regency Centers as of Q2 2015.

Based on R.H. Bluestein & Co's 13F filing for Q2 2015, filed 13 Aug 2015.