ZIC
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ZWJ Investment Counsel’s Regency Centers REG Stock Holding History

ZWJ Investment Counsel’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
2020
Q1 		– Sell
-4,025
Closed -$254K – 212
2019
Q4 		$254K Buy
+4,025
New +$264K 0.02% 199
2018
Q1 		– Sell
-2,900
Closed -$201K – 247
2017
Q4 		$201K Buy
+2,900
New +$191K 0.02% 284

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ZWJ Investment Counsel's REG Position: Q1 2020 in Review

ZWJ Investment Counsel sold out of Regency Centers (REG) in Q1 2020, closing a stake of 4,025 shares — an estimated $254K sold.

ZWJ Investment Counsel first reported a position in REG in Q4 2017 and held it in 2 quarters. The position peaked at $254K in Q4 2019. 358 funds tracked by Wall St. Rank hold REG as of Q1 2020.

  • ZWJ Investment Counsel reported no remaining Regency Centers position as of Q1 2020 after selling out during the quarter.
  • ZWJ Investment Counsel sold 4,025 Regency Centers shares in Q1 2020, an estimated $254K.
  • ZWJ Investment Counsel first reported a position in Regency Centers in Q4 2017 and held it in 2 quarters.
  • ZWJ Investment Counsel's Regency Centers position peaked at $254K in Q4 2019.
  • 358 funds tracked by Wall St. Rank held Regency Centers as of Q1 2020.

Based on ZWJ Investment Counsel's 13F filing for Q1 2020, filed 18 May 2020.