Royal Fund Management’s Regency Centers REG Stock Holding History

Royal Fund Management’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 Q2	–	Sell	-1,148	Closed	-$44K	–	476
2020 Q1	$44K	Hold	1,148	–	–	0.02%	237
2019 Q4	$72K	Hold	1,148	–	–	0.02%	213
2019 Q3	$79K	Hold	1,148	–	–	0.02%	203
2019 Q2	$76K	Hold	1,148	–	–	0.02%	204
2019 Q1	$77K	Hold	1,148	–	–	0.02%	177
2018 Q4	$67K	Hold	1,148	–	–	0.03%	167
2018 Q3	$74K	Hold	1,148	–	–	0.02%	165
2018 Q2	$71K	Hold	1,148	–	–	0.02%	170
2018 Q1	$67K	Hold	1,148	–	–	0.02%	177
2017 Q4	$79K	Hold	1,148	–	–	0.03%	176
2017 Q3	$71K	Hold	1,148	–	–	0.03%	142
2017 Q2	$71K	Hold	1,148	–	–	0.03%	133
2017 Q1	$76K	Buy	+1,148	New	+$78.7K	0.04%	124

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Royal Fund Management's REG Position: Q2 2020 in Review

Royal Fund Management sold out of Regency Centers (REG) in Q2 2020, closing a stake of 1,148 shares — an estimated $44K sold.

Royal Fund Management first reported a position in REG in Q1 2017 and held it in 13 quarters. The position peaked at $79K in Q3 2019. 354 funds tracked by Wall St. Rank hold REG as of Q2 2020.

Royal Fund Management reported no remaining Regency Centers position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 1,148 Regency Centers shares in Q2 2020, an estimated $44K.
Royal Fund Management first reported a position in Regency Centers in Q1 2017 and held it in 13 quarters.
Royal Fund Management's Regency Centers position peaked at $79K in Q3 2019.
354 funds tracked by Wall St. Rank held Regency Centers as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.