RG
REG icon

Renaissance Group’s Regency Centers REG Stock Holding History

Renaissance Group’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
2016
Q4 		– Sell
-5,363
Closed -$416K – 297
2016
Q3 		$416K Buy
5,363
+107
+2% +$8.65K 0.02% 146
2016
Q2 		$440K Sell
5,256
-132
-2% -$10.2K 0.02% 146
2016
Q1 		$403K Sell
5,388
-35
-0.6% -$2.5K 0.02% 148
2015
Q4 		$369K Hold
5,423
– – 0.01% 159
2015
Q3 		$337K Buy
5,423
+8
+0.1% +$493 0.01% 177
2015
Q2 		$319K Buy
5,415
+338
+7% +$21.6K 0.01% 187
2015
Q1 		$345K Buy
5,077
+112
+2% +$7.53K 0.01% 175
2014
Q4 		$317K Buy
4,965
+294
+6% +$17.7K 0.01% 167
2014
Q3 		$251K Buy
+4,671
New +$261K 0.01% 205

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Group's REG Position: Q4 2016 in Review

Renaissance Group sold out of Regency Centers (REG) in Q4 2016, closing a stake of 5,363 shares — an estimated $416K sold.

Renaissance Group first reported a position in REG in Q3 2014 and held it in 9 quarters. The position peaked at $440K in Q2 2016. 284 funds tracked by Wall St. Rank hold REG as of Q4 2016.

  • Renaissance Group reported no remaining Regency Centers position as of Q4 2016 after selling out during the quarter.
  • Renaissance Group sold 5,363 Regency Centers shares in Q4 2016, an estimated $416K.
  • Renaissance Group first reported a position in Regency Centers in Q3 2014 and held it in 9 quarters.
  • Renaissance Group's Regency Centers position peaked at $440K in Q2 2016.
  • 284 funds tracked by Wall St. Rank held Regency Centers as of Q4 2016.

Based on Renaissance Group's 13F filing for Q4 2016, filed 10 Feb 2017.