A.R.T. Advisors’s Regency Centers REG Stock Holding History

A.R.T. Advisors’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	-45,223	Closed	-$2.85M	–	779
2019 Q4	$2.85M	Sell	45,223 -6,800	-13%	-$447K	0.14%	192
2019 Q3	$3.62M	Buy	52,023 +26,900	+107%	+$1.79M	0.18%	118
2019 Q2	$1.68M	Sell	25,123 -32,100	-56%	-$2.16M	0.09%	282
2019 Q1	$3.86M	Buy	57,223 +4,400	+8%	+$281K	0.23%	98
2018 Q4	$3.1M	Buy	52,823 +3,100	+6%	+$194K	0.2%	122
2018 Q3	$3.21M	Buy	+49,723	New	+$3.17M	0.15%	182
2018 Q2	–	Sell	-54,623	Closed	-$3.22M	–	1702
2018 Q1	$3.22M	Buy	54,623 +2,200	+4%	+$133K	0.13%	220
2017 Q4	$3.63M	Buy	52,423 +42,300	+418%	+$2.79M	0.16%	167
2017 Q3	$627K	Sell	10,123 -6,900	-41%	-$444K	0.03%	737
2017 Q2	$1.07M	Buy	+17,023	New	+$1.07M	0.06%	489
2017 Q1	–	Sell	-11,493	Closed	-$792K	–	1663
2016 Q4	$792K	Buy	+11,493	New	+$800K	0.05%	558

Other funds holding REG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return