Sentry Investments’s Regency Centers REG Stock Holding History

Sentry Investments’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	$926K	Sell	15,700 -6,700	-30%	-$405K	0.01%	172
2017 Q4	$1.55M	Hold	22,400	–	–	0.02%	167
2017 Q3	$1.39M	Sell	22,400 -160,000	-88%	-$10.3M	0.01%	152
2017 Q2	$11.4M	Buy	182,400 +27,900	+18%	+$1.76M	0.08%	107
2017 Q1	$10.3M	Buy	+154,500	New	+$10.6M	0.07%	107
2014 Q2	–	Sell	-91,900	Closed	-$4.69M	–	153
2014 Q1	$4.69M	Buy	+91,900	New	+$4.52M	0.07%	122

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

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

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 Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sentry Investments's REG Position: Q1 2018 in Review

Sentry Investments reduced its Regency Centers (REG) stake by 30% in Q1 2018, selling an estimated $405K and leaving 15,700 shares worth $926K. The position accounts for 0.01% of the portfolio, ranked #172.

Sentry Investments first reported a position in REG in Q1 2014 and has held it in 6 quarters since. The position peaked at $11.4M in Q2 2017. 379 funds tracked by Wall St. Rank hold REG as of Q1 2018.

Sentry Investments held 15,700 shares of Regency Centers worth $926K as of Q1 2018.
Sentry Investments sold 6,700 Regency Centers shares in Q1 2018, an estimated $405K.
Regency Centers made up 0.01% of Sentry Investments's portfolio in Q1 2018, its #172 holding.
Sentry Investments first reported a position in Regency Centers in Q1 2014 and has held it in 6 quarters since.
Sentry Investments's Regency Centers position peaked at $11.4M in Q2 2017.
379 funds tracked by Wall St. Rank held Regency Centers as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.