VIA
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Virtus Investment Advisers’s Regency Centers REG Stock Holding History

Virtus Investment Advisers’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
-3,017
Closed -$209K – 350
2017
Q4 		$209K Sell
3,017
-112
-4% -$7.39K 0.02% 397
2017
Q3 		$194K Sell
3,129
-432
-12% -$27.8K 0.02% 412
2017
Q2 		$223K Buy
+3,561
New +$225K 0.02% 411

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
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
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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

Virtus Investment Advisers's REG Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Regency Centers (REG) in Q1 2018, closing a stake of 3,017 shares — an estimated $209K sold.

Virtus Investment Advisers first reported a position in REG in Q2 2017 and held it in 3 quarters. The position peaked at $223K in Q2 2017. 379 funds tracked by Wall St. Rank hold REG as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Regency Centers position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 3,017 Regency Centers shares in Q1 2018, an estimated $209K.
  • Virtus Investment Advisers first reported a position in Regency Centers in Q2 2017 and held it in 3 quarters.
  • Virtus Investment Advisers's Regency Centers position peaked at $223K in Q2 2017.
  • 379 funds tracked by Wall St. Rank held Regency Centers as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.