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Signition LP’s Regency Centers REG Stock Holding History

Signition LP’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
-10,174
Closed -$658K – 348
2018
Q3 		$658K Sell
10,174
-5,773
-36% -$368K 0.33% 70
2018
Q2 		$990K Buy
15,947
+10,669
+202% +$626K 0.59% 39
2018
Q1 		$311K Buy
5,278
+763
+17% +$46.1K 0.38% 66
2017
Q4 		$312K Buy
+4,515
New +$298K 0.4% 62

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

Signition LP's REG Position: Q4 2018 in Review

Signition LP sold out of Regency Centers (REG) in Q4 2018, closing a stake of 10,174 shares — an estimated $658K sold.

Signition LP first reported a position in REG in Q4 2017 and held it in 4 quarters. The position peaked at $990K in Q2 2018. 363 funds tracked by Wall St. Rank hold REG as of Q4 2018.

  • Signition LP reported no remaining Regency Centers position as of Q4 2018 after selling out during the quarter.
  • Signition LP sold 10,174 Regency Centers shares in Q4 2018, an estimated $658K.
  • Signition LP first reported a position in Regency Centers in Q4 2017 and held it in 4 quarters.
  • Signition LP's Regency Centers position peaked at $990K in Q2 2018.
  • 363 funds tracked by Wall St. Rank held Regency Centers as of Q4 2018.

Based on Signition LP's 13F filing for Q4 2018, filed 29 Jan 2019.