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Thompson Davis & Co’s Regency Centers REG Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-72
Closed -$4K – 991
2017
Q3 		$4K Sell
72
-9
-11% -$580 0.01% 895
2017
Q2 		$5K Buy
81
+74
+1,057% +$4.67K 0.01% 841
2017
Q1 		$0 Buy
+7
New +$480 ﹤0.01% 1222
2016
Q3 		– Sell
-18
Closed -$2K – 1161
2016
Q2 		$2K Sell
18
-30
-63% -$2.31K ﹤0.01% 965
2016
Q1 		$4K Hold
48
– – 0.01% 847
2015
Q4 		$3K Sell
48
-8
-14% -$532 ﹤0.01% 951
2015
Q3 		$3K Sell
56
-9
-14% -$555 ﹤0.01% 961
2015
Q2 		$4K Sell
65
-42
-39% -$2.69K ﹤0.01% 960
2015
Q1 		$7K Sell
107
-70
-40% -$4.7K 0.01% 829
2014
Q4 		$11K Buy
177
+12
+7% +$724 0.01% 715
2014
Q3 		$9K Buy
+165
New +$9.21K 0.01% 736

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Thompson Davis & Co's REG Position: Q4 2017 in Review

Thompson Davis & Co sold out of Regency Centers (REG) in Q4 2017, closing a stake of 72 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in REG in Q3 2014 and held it in 11 quarters. The position peaked at $11K in Q4 2014. 376 funds tracked by Wall St. Rank hold REG as of Q4 2017.

  • Thompson Davis & Co reported no remaining Regency Centers position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 72 Regency Centers shares in Q4 2017, an estimated $4K.
  • Thompson Davis & Co first reported a position in Regency Centers in Q3 2014 and held it in 11 quarters.
  • Thompson Davis & Co's Regency Centers position peaked at $11K in Q4 2014.
  • 376 funds tracked by Wall St. Rank held Regency Centers as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.