Barings’s Regency Centers REG Stock Holding History

Barings’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	-21,532	Closed	-$1.34M	–	610
2019 Q4	$1.34M	Sell	21,532 -400,841	-95%	-$26.3M	0.04%	307
2019 Q3	$29.4M	Sell	422,373 -370,516	-47%	-$24.7M	0.66%	35
2019 Q2	$52.9M	Sell	792,889 -70,194	-8%	-$4.72M	1.14%	17
2019 Q1	$58.2M	Sell	863,083 -59,114	-6%	-$3.77M	1.34%	13
2018 Q4	$54.1M	Buy	922,197 +92,498	+11%	+$5.79M	1.36%	16
2018 Q3	$53.7M	Buy	829,699 +21,842	+3%	+$1.39M	1.08%	23
2018 Q2	$50.2M	Sell	807,857 -17,070	-2%	-$1M	1%	21
2018 Q1	$48.7M	Sell	824,927 -27,210	-3%	-$1.64M	0.99%	23
2017 Q4	$59M	Sell	852,137 -17,270	-2%	-$1.14M	1.12%	18
2017 Q3	$53.9M	Buy	869,407 +21,852	+3%	+$1.41M	1.56%	13
2017 Q2	$53.1M	Buy	847,555 +618,442	+270%	+$39.1M	1.54%	10
2017 Q1	$15.2M	Buy	+229,113	New	+$15.7M	0.22%	107
2016 Q3	–	Sell	-7,600	Closed	-$636K	–	887
2016 Q2	$636K	Buy	7,600 +2,800	+58%	+$215K	0.03%	600
2016 Q1	$359K	Hold	4,800	–	–	0.02%	767
2015 Q4	$327K	Hold	4,800	–	–	0.01%	750
2015 Q3	$298K	Sell	4,800 -1,100	-19%	-$67.8K	0.01%	760
2015 Q2	$348K	Hold	5,900	–	–	0.01%	788
2015 Q1	$401K	Buy	+5,900	New	+$397K	0.02%	756

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