Sorin Capital Management’s Regency Centers REG Stock Holding History

Sorin Capital 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
2018 Q3	$4.58M	Hold	70,866	–	–	2.27%	5
2018 Q2	$4.4M	Hold	70,866	–	–	0.43%	6
2018 Q1	$4.18M	Hold	70,866	–	–	0.6%	6
2017 Q4	$4.9M	Sell	70,866 -11,934	-14%	-$788K	1.57%	7
2017 Q3	$5.14M	Hold	82,800	–	–	4.08%	5
2017 Q2	$5.19M	Buy	+82,800	New	+$5.23M	4.79%	5

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sorin Capital Management's REG Position: Q3 2018 in Review

Sorin Capital Management held its Regency Centers (REG) position steady in Q3 2018 at 70,866 shares worth $4.58M. The position accounts for 2.27% of the portfolio, ranked #5.

Sorin Capital Management first reported a position in REG in Q2 2017 and has held it in 6 quarters since. The position peaked at $5.19M in Q2 2017. 381 funds tracked by Wall St. Rank hold REG as of Q3 2018.

Sorin Capital Management held 70,866 shares of Regency Centers worth $4.58M as of Q3 2018.
Sorin Capital Management left its Regency Centers share count unchanged in Q3 2018.
Regency Centers made up 2.27% of Sorin Capital Management's portfolio in Q3 2018, its #5 holding.
Sorin Capital Management first reported a position in Regency Centers in Q2 2017 and has held it in 6 quarters since.
Sorin Capital Management's Regency Centers position peaked at $5.19M in Q2 2017.
381 funds tracked by Wall St. Rank held Regency Centers as of Q3 2018.

Based on Sorin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.