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Sarasin & Partners’s Regency Centers REG Stock Holding History

Sarasin & Partners’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
-86,464
Closed -$5.59M – 122
2018
Q3 		$5.59M Sell
86,464
-2,588
-3% -$165K 0.11% 83
2018
Q2 		$5.53M Sell
89,052
-10,449
-11% -$613K 0.11% 71
2018
Q1 		$5.87M Buy
99,501
+6,449
+7% +$390K 0.12% 69
2017
Q4 		$6.44M Sell
93,052
-6,622
-7% -$437K 0.13% 72
2017
Q3 		$6.18M Buy
99,674
+5,508
+6% +$355K 0.12% 72
2017
Q2 		$5.9M Sell
94,166
-1,647
-2% -$104K 0.12% 75
2017
Q1 		$6.36M Sell
95,813
-18,946
-17% -$1.3M 0.12% 73
2016
Q4 		$7.91M Buy
114,759
+3,437
+3% +$239K 0.13% 73
2016
Q3 		$8.63M Buy
111,322
+2,171
+2% +$176K 0.14% 74
2016
Q2 		$9.14M Buy
109,151
+154
+0.1% +$11.8K 0.15% 73
2016
Q1 		$8.16M Sell
108,997
-84
-0.1% -$6K 0.13% 72
2015
Q4 		$7.43M Buy
109,081
+3,404
+3% +$226K 0.12% 71
2015
Q3 		$6.57M Buy
105,677
+31
+0% +$1.91K 0.12% 69
2015
Q2 		$6.23M Buy
105,646
+186
+0.2% +$11.9K 0.1% 69
2015
Q1 		$7.17M Buy
105,460
+20,520
+24% +$1.38M 0.11% 70
2014
Q4 		$5.42M Sell
84,940
-1,339
-2% -$80.8K 0.08% 82
2014
Q3 		$4.64M Sell
86,279
-3,713
-4% -$207K 0.06% 91
2014
Q2 		$5.01M Sell
89,992
-11,346
-11% -$604K 0.07% 85
2014
Q1 		$5.17M Buy
101,338
+2,670
+3% +$131K 0.07% 89
2013
Q4 		$4.57M Buy
98,668
+5,446
+6% +$266K 0.06% 96
2013
Q3 		$4.51M Sell
93,222
-5,725
-6% -$289K 0.07% 91
2013
Q2 		$5.03M Buy
+98,947
New +$5.3M 0.07% 89

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 $3.37T AUM 44.26% 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

Sarasin & Partners's REG Position: Q4 2018 in Review

Sarasin & Partners sold out of Regency Centers (REG) in Q4 2018, closing a stake of 86,464 shares — an estimated $5.59M sold.

Sarasin & Partners first reported a position in REG in Q2 2013 and held it in 22 quarters. The position peaked at $9.14M in Q2 2016. 363 funds tracked by Wall St. Rank hold REG as of Q4 2018.

  • Sarasin & Partners reported no remaining Regency Centers position as of Q4 2018 after selling out during the quarter.
  • Sarasin & Partners sold 86,464 Regency Centers shares in Q4 2018, an estimated $5.59M.
  • Sarasin & Partners first reported a position in Regency Centers in Q2 2013 and held it in 22 quarters.
  • Sarasin & Partners's Regency Centers position peaked at $9.14M in Q2 2016.
  • 363 funds tracked by Wall St. Rank held Regency Centers as of Q4 2018.

Based on Sarasin & Partners's 13F filing for Q4 2018, filed 12 Feb 2019.