Willingdon Wealth Management’s Regency Centers REG Stock Holding History

Willingdon Wealth 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 Q4	–	Sell	-13	Closed	-$1K	–	502
2019 Q3	$1K	Buy	+13	New	+$865	﹤0.01%	458

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Willingdon Wealth Management's REG Position: Q4 2019 in Review

Willingdon Wealth Management sold out of Regency Centers (REG) in Q4 2019, closing a stake of 13 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in REG in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 396 funds tracked by Wall St. Rank hold REG as of Q4 2019.

Willingdon Wealth Management reported no remaining Regency Centers position as of Q4 2019 after selling out during the quarter.
Willingdon Wealth Management sold 13 Regency Centers shares in Q4 2019, an estimated $1K.
Willingdon Wealth Management first reported a position in Regency Centers in Q3 2019 and held it in 1 quarter.
Willingdon Wealth Management's Regency Centers position peaked at $1K in Q3 2019.
396 funds tracked by Wall St. Rank held Regency Centers as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.