RCA
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Rowland Carmichael Advisors’s Regency Centers REG Stock Holding History

Rowland Carmichael 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
Q4 		– Sell
-4,500
Closed -$291K – 346
2018
Q3 		$291K Buy
4,500
+500
+13% +$31.9K 0.11% 197
2018
Q2 		$248K Buy
4,000
+500
+14% +$29.3K 0.11% 227
2018
Q1 		$206K Hold
3,500
– – 0.11% 234
2017
Q4 		$242K Hold
3,500
– – 0.12% 216
2017
Q3 		$217K Hold
3,500
– – 0.12% 221
2017
Q2 		$219K Buy
+3,500
New +$221K 0.13% 204

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rowland Carmichael Advisors's REG Position: Q4 2018 in Review

Rowland Carmichael Advisors sold out of Regency Centers (REG) in Q4 2018, closing a stake of 4,500 shares — an estimated $291K sold.

Rowland Carmichael Advisors first reported a position in REG in Q2 2017 and held it in 6 quarters. The position peaked at $291K in Q3 2018. 363 funds tracked by Wall St. Rank hold REG as of Q4 2018.

  • Rowland Carmichael Advisors reported no remaining Regency Centers position as of Q4 2018 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 4,500 Regency Centers shares in Q4 2018, an estimated $291K.
  • Rowland Carmichael Advisors first reported a position in Regency Centers in Q2 2017 and held it in 6 quarters.
  • Rowland Carmichael Advisors's Regency Centers position peaked at $291K in Q3 2018.
  • 363 funds tracked by Wall St. Rank held Regency Centers as of Q4 2018.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2018, filed 10 Feb 2020.