RBC Europe’s Regency Centers REG Stock Holding History

RBC Europe’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
2020 Q1	–	Sell	-225	Closed	-$14.2K	–	1082
2019 Q4	$14.2K	Hold	225	–	–	﹤0.01%	723
2019 Q3	$15.6K	Hold	225	–	–	﹤0.01%	688
2019 Q2	$15K	Hold	225	–	–	﹤0.01%	712
2019 Q1	$15.2K	Hold	225	–	–	﹤0.01%	716
2018 Q4	$13.2K	Hold	225	–	–	﹤0.01%	722
2018 Q3	$14.6K	Hold	225	–	–	﹤0.01%	758
2018 Q2	$14K	Hold	225	–	–	﹤0.01%	764
2018 Q1	$13.3K	Hold	225	–	–	﹤0.01%	768
2017 Q4	$15.6K	Hold	225	–	–	﹤0.01%	744
2017 Q3	$14K	Buy	+225	New	+$14.5K	﹤0.01%	766

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

Norges Bank Oslo, Norway $1T AUM

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

RBC Europe's REG Position: Q1 2020 in Review

RBC Europe sold out of Regency Centers (REG) in Q1 2020, closing a stake of 225 shares — an estimated $14.2K sold.

RBC Europe first reported a position in REG in Q3 2017 and held it in 10 quarters. The position peaked at $15.6K in Q3 2019. 359 funds tracked by Wall St. Rank hold REG as of Q1 2020.

RBC Europe reported no remaining Regency Centers position as of Q1 2020 after selling out during the quarter.
RBC Europe sold 225 Regency Centers shares in Q1 2020, an estimated $14.2K.
RBC Europe first reported a position in Regency Centers in Q3 2017 and held it in 10 quarters.
RBC Europe's Regency Centers position peaked at $15.6K in Q3 2019.
359 funds tracked by Wall St. Rank held Regency Centers as of Q1 2020.

Based on RBC Europe's 13F filing for Q1 2020, filed 9 Nov 2023.