Thomas White International’s Regency Centers REG Stock Holding History

Thomas White International’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 Q3	–	Sell	-1,860	Closed	-$85K	–	298
2020 Q2	$85K	Hold	1,860	–	–	0.02%	271
2020 Q1	$71K	Sell	1,860 -2,690	-59%	-$155K	0.02%	268
2019 Q4	$287K	Hold	4,550	–	–	0.05%	236
2019 Q3	$316K	Hold	4,550	–	–	0.06%	230
2019 Q2	$304K	Hold	4,550	–	–	0.05%	221
2019 Q1	$307K	Buy	+4,550	New	+$290K	0.06%	216

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

Thomas White International's REG Position: Q3 2020 in Review

Thomas White International sold out of Regency Centers (REG) in Q3 2020, closing a stake of 1,860 shares — an estimated $85K sold.

Thomas White International first reported a position in REG in Q1 2019 and held it in 6 quarters. The position peaked at $316K in Q3 2019. 349 funds tracked by Wall St. Rank hold REG as of Q3 2020.

Thomas White International reported no remaining Regency Centers position as of Q3 2020 after selling out during the quarter.
Thomas White International sold 1,860 Regency Centers shares in Q3 2020, an estimated $85K.
Thomas White International first reported a position in Regency Centers in Q1 2019 and held it in 6 quarters.
Thomas White International's Regency Centers position peaked at $316K in Q3 2019.
349 funds tracked by Wall St. Rank held Regency Centers as of Q3 2020.

Based on Thomas White International's 13F filing for Q3 2020, filed 13 Nov 2020.