Smithfield Trust’s Regency Centers REG Stock Holding History

Smithfield Trust’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 Q1	–	Sell	-59	Closed	-$4K	–	1004
2019 Q4	$4K	Hold	59	–	–	﹤0.01%	841
2019 Q3	$4K	Hold	59	–	–	﹤0.01%	876
2019 Q2	$4K	Hold	59	–	–	﹤0.01%	853
2019 Q1	$4K	Hold	59	–	–	﹤0.01%	809
2018 Q4	$3K	Hold	59	–	–	﹤0.01%	843
2018 Q3	$4K	Hold	59	–	–	﹤0.01%	858
2018 Q2	$4K	Hold	59	–	–	﹤0.01%	869
2018 Q1	$3K	Hold	59	–	–	﹤0.01%	935
2017 Q4	$4K	Buy	+59	New	+$3.9K	﹤0.01%	913

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Smithfield Trust's REG Position: Q1 2020 in Review

Smithfield Trust sold out of Regency Centers (REG) in Q1 2020, closing a stake of 59 shares — an estimated $4K sold.

Smithfield Trust first reported a position in REG in Q4 2017 and held it in 9 quarters. The position peaked at $4K in Q4 2019. 359 funds tracked by Wall St. Rank hold REG as of Q1 2020.

Smithfield Trust reported no remaining Regency Centers position as of Q1 2020 after selling out during the quarter.
Smithfield Trust sold 59 Regency Centers shares in Q1 2020, an estimated $4K.
Smithfield Trust first reported a position in Regency Centers in Q4 2017 and held it in 9 quarters.
Smithfield Trust's Regency Centers position peaked at $4K in Q4 2019.
359 funds tracked by Wall St. Rank held Regency Centers as of Q1 2020.

Based on Smithfield Trust's 13F filing for Q1 2020, filed 5 May 2020.