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Rossmore Private Capital’s Regency Centers REG Stock Holding History

Rossmore Private Capital’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
Q1 		– Sell
-418
Closed -$28.9K – 334
2017
Q4 		$28.9K Buy
+418
New +$27.6K 0.03% 213

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Rossmore Private Capital's REG Position: Q1 2018 in Review

Rossmore Private Capital sold out of Regency Centers (REG) in Q1 2018, closing a stake of 418 shares — an estimated $28.9K sold.

Rossmore Private Capital first reported a position in REG in Q4 2017 and held it in 1 quarter. The position peaked at $28.9K in Q4 2017. 379 funds tracked by Wall St. Rank hold REG as of Q1 2018.

  • Rossmore Private Capital reported no remaining Regency Centers position as of Q1 2018 after selling out during the quarter.
  • Rossmore Private Capital sold 418 Regency Centers shares in Q1 2018, an estimated $28.9K.
  • Rossmore Private Capital first reported a position in Regency Centers in Q4 2017 and held it in 1 quarter.
  • Rossmore Private Capital's Regency Centers position peaked at $28.9K in Q4 2017.
  • 379 funds tracked by Wall St. Rank held Regency Centers as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.