361 Capital’s Regency Centers REG Stock Holding History

361 Capital’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
2017 Q2	–	Sell	-11,957	Closed	-$794K	–	209
2017 Q1	$794K	Buy	+11,957	New	+$820K	0.17%	119

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

361 Capital's REG Position: Q2 2017 in Review

361 Capital sold out of Regency Centers (REG) in Q2 2017, closing a stake of 11,957 shares — an estimated $794K sold.

361 Capital first reported a position in REG in Q1 2017 and held it in 1 quarter. The position peaked at $794K in Q1 2017. 345 funds tracked by Wall St. Rank hold REG as of Q2 2017.

361 Capital reported no remaining Regency Centers position as of Q2 2017 after selling out during the quarter.
361 Capital sold 11,957 Regency Centers shares in Q2 2017, an estimated $794K.
361 Capital first reported a position in Regency Centers in Q1 2017 and held it in 1 quarter.
361 Capital's Regency Centers position peaked at $794K in Q1 2017.
345 funds tracked by Wall St. Rank held Regency Centers as of Q2 2017.

Based on 361 Capital's 13F filing for Q2 2017, filed 15 Aug 2017.