Wealthfront’s Regency Centers REG Stock Holding History

Wealthfront’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 Q3	$964K	Sell	14,904 -999	-6%	-$63.7K	0.01%	261
2018 Q2	$987K	Sell	15,903 -1,636	-9%	-$96K	0.01%	250
2018 Q1	$1.03M	Buy	17,539 +137	+0.8%	+$8.28K	0.01%	250
2017 Q4	$1.2M	Buy	17,402 +5,628	+48%	+$372K	0.01%	197
2017 Q3	$730K	Buy	11,774 +5,642	+92%	+$363K	0.01%	250
2017 Q2	$384K	Buy	+6,132	New	+$387K	0.01%	335
2015 Q4	–	Sell	-521	Closed	-$32K	–	871
2015 Q3	$32K	Buy	521 +336	+182%	+$20.7K	﹤0.01%	608
2015 Q2	$11K	Sell	185 -25	-12%	-$1.6K	﹤0.01%	808
2015 Q1	$14K	Buy	210 +209	+20,900%	+$14K	﹤0.01%	587
2014 Q4	$0	Buy	+1	New	+$60	﹤0.01%	917

Other funds holding REG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wealthfront's REG Position: Q3 2018 in Review

Wealthfront reduced its Regency Centers (REG) stake by 6.3% in Q3 2018, selling an estimated $63.7K and leaving 14,904 shares worth $964K. The position accounts for 0.01% of the portfolio, ranked #261.

Wealthfront first reported a position in REG in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.2M in Q4 2017. 381 funds tracked by Wall St. Rank hold REG as of Q3 2018.

Wealthfront held 14,904 shares of Regency Centers worth $964K as of Q3 2018.
Wealthfront sold 999 Regency Centers shares in Q3 2018, an estimated $63.7K.
Regency Centers made up 0.01% of Wealthfront's portfolio in Q3 2018, its #261 holding.
Wealthfront first reported a position in Regency Centers in Q4 2014 and has held it in 10 quarters since.
Wealthfront's Regency Centers position peaked at $1.2M in Q4 2017.
381 funds tracked by Wall St. Rank held Regency Centers as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.