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Teachers Advisors’s Regency Centers REG Stock Holding History

Teachers Advisors’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
2019
Q1 		$82.5M Buy
1,222,501
+23,543
+2% +$1.5M 0.1% 208
2018
Q4 		$70.4M Buy
1,198,958
+2,473
+0.2% +$155K 0.1% 214
2018
Q3 		$77.4M Buy
1,196,485
+199,678
+20% +$12.7M 0.09% 236
2018
Q2 		$61.9M Buy
996,807
+104,083
+12% +$6.11M 0.08% 293
2018
Q1 		$52.7M Buy
892,724
+29,349
+3% +$1.77M 0.07% 334
2017
Q4 		$59.7M Buy
863,375
+8,892
+1% +$587K 0.08% 308
2017
Q3 		$53M Sell
854,483
-16,679
-2% -$1.07M 0.07% 329
2017
Q2 		$54.6M Buy
871,162
+14,695
+2% +$928K 0.08% 319
2017
Q1 		$56.9M Buy
856,467
+514,509
+150% +$35.3M 0.08% 303
2016
Q4 		$23.6M Buy
341,958
+29,212
+9% +$2.03M 0.04% 556
2016
Q3 		$24.2M Buy
312,746
+179,236
+134% +$14.5M 0.04% 497
2016
Q2 		$11.2M Sell
133,510
-497
-0.4% -$38.2K 0.02% 826
2016
Q1 		$10M Buy
134,007
+11,218
+9% +$802K 0.02% 857
2015
Q4 		$8.36M Sell
122,789
-341,575
-74% -$22.7M 0.02% 954
2015
Q3 		$28.9M Sell
464,364
-290,326
-38% -$17.9M 0.06% 422
2015
Q2 		$44.5M Sell
754,690
-1,760
-0.2% -$113K 0.08% 325
2015
Q1 		$51.5M Sell
756,450
-176,014
-19% -$11.8M 0.1% 280
2014
Q4 		$59.5M Buy
932,464
+1,623
+0.2% +$98K 0.11% 233
2014
Q3 		$50.1M Buy
930,841
+14,201
+2% +$792K 0.1% 262
2014
Q2 		$51M Sell
916,640
-7,489
-0.8% -$399K 0.1% 250
2014
Q1 		$47.2M Buy
924,129
+289,987
+46% +$14.3M 0.1% 254
2013
Q4 		$29.4M Sell
634,142
-42,622
-6% -$2.08M 0.07% 373
2013
Q3 		$32.7M Sell
676,764
-87,443
-11% -$4.41M 0.08% 312
2013
Q2 		$38.8M Buy
+764,207
New +$41M 0.1% 249

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 $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Teachers Advisors's REG Position: Q1 2019 in Review

Teachers Advisors increased its Regency Centers (REG) stake by 2% in Q1 2019, buying an estimated $1.5M and bringing the position to 1,222,501 shares worth $82.5M. The position accounts for 0.1% of the portfolio, ranked #208.

Teachers Advisors first reported a position in REG in Q2 2013 and has held it in 24 quarters since. 391 funds tracked by Wall St. Rank hold REG as of Q1 2019.

  • Teachers Advisors held 1,222,501 shares of Regency Centers worth $82.5M as of Q1 2019.
  • Teachers Advisors bought 23,543 Regency Centers shares in Q1 2019, an estimated $1.5M.
  • Regency Centers made up 0.1% of Teachers Advisors's portfolio in Q1 2019, its #208 holding.
  • Teachers Advisors first reported a position in Regency Centers in Q2 2013 and has held it in 24 quarters since.
  • 391 funds tracked by Wall St. Rank held Regency Centers as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.