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RMR Advisors’s Regency Centers REG Stock Holding History

RMR 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
2016
Q4 		– Sell
-7,000
Closed -$542K – 109
2016
Q3 		$542K Buy
7,000
+1,000
+17% +$80.8K 0.26% 85
2016
Q2 		$502K Hold
6,000
– – 0.24% 88
2016
Q1 		$449K Hold
6,000
– – 0.23% 94
2015
Q4 		$409K Hold
6,000
– – 0.22% 96
2015
Q3 		$373K Buy
+6,000
New +$370K 0.21% 96
2014
Q2 		– Sell
-5,000
Closed -$255K – 114
2014
Q1 		$255K Hold
5,000
– – 0.16% 99
2013
Q4 		$232K Sell
5,000
-14,100
-74% -$689K 0.16% 105
2013
Q3 		$923K Hold
19,100
– – 0.63% 58
2013
Q2 		$970K Buy
+19,100
New +$1.02M 0.63% 60

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 $3.38T AUM 44.17% 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

RMR Advisors's REG Position: Q4 2016 in Review

RMR Advisors sold out of Regency Centers (REG) in Q4 2016, closing a stake of 7,000 shares — an estimated $542K sold.

RMR Advisors first reported a position in REG in Q2 2013 and held it in 9 quarters. The position peaked at $970K in Q2 2013. 284 funds tracked by Wall St. Rank hold REG as of Q4 2016.

  • RMR Advisors reported no remaining Regency Centers position as of Q4 2016 after selling out during the quarter.
  • RMR Advisors sold 7,000 Regency Centers shares in Q4 2016, an estimated $542K.
  • RMR Advisors first reported a position in Regency Centers in Q2 2013 and held it in 9 quarters.
  • RMR Advisors's Regency Centers position peaked at $970K in Q2 2013.
  • 284 funds tracked by Wall St. Rank held Regency Centers as of Q4 2016.

Based on RMR Advisors's 13F filing for Q4 2016, filed 1 Feb 2017.