Tiverton Asset Management’s Regency Centers REG Stock Holding History

Tiverton Asset 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
2019 Q3	$67K	Hold	974	–	–	﹤0.01%	675
2019 Q2	$65K	Hold	974	–	–	﹤0.01%	653
2019 Q1	$66K	Hold	974	–	–	﹤0.01%	617
2018 Q4	$57K	Hold	974	–	–	﹤0.01%	437
2018 Q3	$63K	Hold	974	–	–	﹤0.01%	389
2018 Q2	$61K	Hold	974	–	–	﹤0.01%	383
2018 Q1	$58K	Sell	974 -337	-26%	-$20.4K	﹤0.01%	440
2017 Q4	$91K	Buy	+1,311	New	+$86.6K	0.01%	483

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Tiverton Asset Management's REG Position: Q3 2019 in Review

Tiverton Asset Management held its Regency Centers (REG) position steady in Q3 2019 at 974 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Tiverton Asset Management first reported a position in REG in Q4 2017 and has held it in 8 quarters since. The position peaked at $91K in Q4 2017. 380 funds tracked by Wall St. Rank hold REG as of Q3 2019.

Tiverton Asset Management held 974 shares of Regency Centers worth $67K as of Q3 2019.
Tiverton Asset Management left its Regency Centers share count unchanged in Q3 2019.
Regency Centers made up ﹤0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #675 holding.
Tiverton Asset Management first reported a position in Regency Centers in Q4 2017 and has held it in 8 quarters since.
Tiverton Asset Management's Regency Centers position peaked at $91K in Q4 2017.
380 funds tracked by Wall St. Rank held Regency Centers as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.