Ranger Global Real Estate Advisors’s Regency Centers REG Stock Holding History

Ranger Global Real Estate Advisors’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	-101,218	Closed	-$5.97M	–	33
2018 Q1	$5.97M	Sell	101,218 -212	-0.2%	-$12.8K	1.95%	21
2017 Q4	$7.02M	Sell	101,430 -52,000	-34%	-$3.43M	2.6%	13
2017 Q3	$9.52M	Hold	153,430	–	–	3.93%	11
2017 Q2	$9.61M	Buy	153,430 +6,732	+5%	+$425K	3.53%	11
2017 Q1	$9.75M	Buy	146,698 +49,900	+52%	+$3.42M	3.7%	10
2016 Q4	$6.67M	Buy	+96,798	New	+$6.74M	2.39%	16

Other funds holding REG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ranger Global Real Estate Advisors's REG Position: Q2 2018 in Review

Ranger Global Real Estate Advisors sold out of Regency Centers (REG) in Q2 2018, closing a stake of 101,218 shares — an estimated $5.97M sold.

Ranger Global Real Estate Advisors first reported a position in REG in Q4 2016 and held it in 6 quarters. The position peaked at $9.75M in Q1 2017. 397 funds tracked by Wall St. Rank hold REG as of Q2 2018.

Ranger Global Real Estate Advisors reported no remaining Regency Centers position as of Q2 2018 after selling out during the quarter.
Ranger Global Real Estate Advisors sold 101,218 Regency Centers shares in Q2 2018, an estimated $5.97M.
Ranger Global Real Estate Advisors first reported a position in Regency Centers in Q4 2016 and held it in 6 quarters.
Ranger Global Real Estate Advisors's Regency Centers position peaked at $9.75M in Q1 2017.
397 funds tracked by Wall St. Rank held Regency Centers as of Q2 2018.

Based on Ranger Global Real Estate Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.