St. Johns Investment Management’s Regency Centers REG Stock Holding History

St. Johns Investment 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 Q1	–	Sell	-165	Closed	-$11K	–	191
2017 Q4	$11K	Hold	165	–	–	0.01%	119
2017 Q3	$10K	Hold	165	–	–	0.01%	147
2017 Q2	$10K	Hold	165	–	–	0.01%	131
2017 Q1	$11K	Buy	+165	New	+$11.3K	0.01%	124
2014 Q4	–	Sell	-1,425	Closed	-$77K	–	154
2014 Q3	$77K	Hold	1,425	–	–	0.07%	79
2014 Q2	$79K	Hold	1,425	–	–	0.07%	80
2014 Q1	$73K	Buy	+1,425	New	+$70K	0.07%	80

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 $3.38T AUM 44.17% 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

St. Johns Investment Management's REG Position: Q1 2018 in Review

St. Johns Investment Management sold out of Regency Centers (REG) in Q1 2018, closing a stake of 165 shares — an estimated $11K sold.

St. Johns Investment Management first reported a position in REG in Q1 2014 and held it in 7 quarters. The position peaked at $79K in Q2 2014. 379 funds tracked by Wall St. Rank hold REG as of Q1 2018.

St. Johns Investment Management reported no remaining Regency Centers position as of Q1 2018 after selling out during the quarter.
St. Johns Investment Management sold 165 Regency Centers shares in Q1 2018, an estimated $11K.
St. Johns Investment Management first reported a position in Regency Centers in Q1 2014 and held it in 7 quarters.
St. Johns Investment Management's Regency Centers position peaked at $79K in Q2 2014.
379 funds tracked by Wall St. Rank held Regency Centers as of Q1 2018.

Based on St. Johns Investment Management's 13F filing for Q1 2018, filed 3 May 2018.