BREA
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Barings Real Estate Advisers’s Regency Centers REG Stock Holding History

Barings Real Estate Advisers’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
2016
Q4 		$7.01M Buy
101,624
+994
+1% +$69.2K 2.38% 20
2016
Q3 		$7.8M Buy
100,630
+9,941
+11% +$804K 2.44% 18
2016
Q2 		$7.59M Sell
90,689
-31,520
-26% -$2.43M 2.51% 20
2016
Q1 		$9.15M Sell
122,209
-4,296
-3% -$307K 4.45% 6
2015
Q4 		$8.62M Buy
126,505
+6,840
+6% +$455K 4.21% 10
2015
Q3 		$7.44M Sell
119,665
-18,718
-14% -$1.15M 4.07% 9
2015
Q2 		$8.16M Buy
138,383
+26,966
+24% +$1.72M 3.66% 11
2015
Q1 		$7.58M Buy
111,417
+17,935
+19% +$1.21M 3.61% 10
2014
Q4 		$5.96M Buy
93,482
+22,450
+32% +$1.35M 2.96% 14
2014
Q3 		$3.82M Buy
71,032
+2,358
+3% +$132K 2.89% 11
2014
Q2 		$3.82M Sell
68,674
-6,046
-8% -$322K 2.8% 12
2014
Q1 		$3.81M Buy
74,720
+1,222
+2% +$60.1K 2.91% 11
2013
Q4 		$3.4M Buy
73,498
+21,049
+40% +$1.03M 2.41% 12
2013
Q3 		$2.54M Buy
52,449
+18,369
+54% +$926K 1.58% 14
2013
Q2 		$1.73M Buy
+34,080
New +$1.83M 1.04% 26

Other funds holding REG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barings Real Estate Advisers's REG Position: Q4 2016 in Review

Barings Real Estate Advisers increased its Regency Centers (REG) stake by 0.99% in Q4 2016, buying an estimated $69.2K and bringing the position to 101,624 shares worth $7.01M. The position accounts for 2.38% of the portfolio, ranked #20.

Barings Real Estate Advisers first reported a position in REG in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.15M in Q1 2016. 284 funds tracked by Wall St. Rank hold REG as of Q4 2016.

  • Barings Real Estate Advisers held 101,624 shares of Regency Centers worth $7.01M as of Q4 2016.
  • Barings Real Estate Advisers bought 994 Regency Centers shares in Q4 2016, an estimated $69.2K.
  • Regency Centers made up 2.38% of Barings Real Estate Advisers's portfolio in Q4 2016, its #20 holding.
  • Barings Real Estate Advisers first reported a position in Regency Centers in Q2 2013 and has held it in 15 quarters since.
  • Barings Real Estate Advisers's Regency Centers position peaked at $9.15M in Q1 2016.
  • 284 funds tracked by Wall St. Rank held Regency Centers as of Q4 2016.

Based on Barings Real Estate Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.