Analytic Investors’s Regency Centers REG Stock Holding History

Analytic Investors’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
2015 Q2	–	Sell	-11,495	Closed	-$782K	–	607
2015 Q1	$782K	Buy	+11,495	New	+$773K	0.01%	397

Other funds holding REG

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

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

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

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

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

AAMU

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Analytic Investors's REG Position: Q2 2015 in Review

Analytic Investors sold out of Regency Centers (REG) in Q2 2015, closing a stake of 11,495 shares — an estimated $782K sold.

Analytic Investors first reported a position in REG in Q1 2015 and held it in 1 quarter. The position peaked at $782K in Q1 2015. 258 funds tracked by Wall St. Rank hold REG as of Q2 2015.

Analytic Investors reported no remaining Regency Centers position as of Q2 2015 after selling out during the quarter.
Analytic Investors sold 11,495 Regency Centers shares in Q2 2015, an estimated $782K.
Analytic Investors first reported a position in Regency Centers in Q1 2015 and held it in 1 quarter.
Analytic Investors's Regency Centers position peaked at $782K in Q1 2015.
258 funds tracked by Wall St. Rank held Regency Centers as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.