BlackRock Advisors’s Regency Centers REG Stock Holding History

BlackRock 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
2016 Q4	$14.3M	Buy	207,251 +75,450	+57%	+$5.25M	0.01%	714
2016 Q3	$10.2M	Buy	131,801 +5,169	+4%	+$418K	0.01%	855
2016 Q2	$10.6M	Buy	126,632 +10,955	+9%	+$843K	0.01%	807
2016 Q1	$8.66M	Sell	115,677 -1,253	-1%	-$89.6K	0.01%	861
2015 Q4	$7.96M	Buy	116,930 +27,710	+31%	+$1.84M	0.01%	934
2015 Q3	$5.54M	Buy	89,220 +75,343	+543%	+$4.65M	0.01%	1047
2015 Q2	$818K	Buy	13,877 +111	+0.8%	+$7.1K	﹤0.01%	1813
2015 Q1	$937K	Hold	13,766	–	–	﹤0.01%	1603
2014 Q4	$878K	Hold	13,766	–	–	﹤0.01%	1577
2014 Q3	$741K	Hold	13,766	–	–	﹤0.01%	1659
2014 Q2	$766K	Hold	13,766	–	–	﹤0.01%	1689
2014 Q1	$703K	Buy	13,766 +307	+2%	+$15.1K	﹤0.01%	1800
2013 Q4	$623K	Buy	13,459 +1,001	+8%	+$48.9K	﹤0.01%	1873
2013 Q3	$602K	Sell	12,458 -146	-1%	-$7.36K	﹤0.01%	1771
2013 Q2	$640K	Buy	+12,604	New	+$675K	﹤0.01%	1646

Other funds holding REG

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Advisors's REG Position: Q4 2016 in Review

BlackRock Advisors increased its Regency Centers (REG) stake by 57% in Q4 2016, buying an estimated $5.25M and bringing the position to 207,251 shares worth $14.3M. The position accounts for 0.01% of the portfolio, ranked #714.

BlackRock Advisors first reported a position in REG in Q2 2013 and has held it in 15 quarters since. 284 funds tracked by Wall St. Rank hold REG as of Q4 2016.

BlackRock Advisors held 207,251 shares of Regency Centers worth $14.3M as of Q4 2016.
BlackRock Advisors bought 75,450 Regency Centers shares in Q4 2016, an estimated $5.25M.
Regency Centers made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #714 holding.
BlackRock Advisors first reported a position in Regency Centers in Q2 2013 and has held it in 15 quarters since.
284 funds tracked by Wall St. Rank held Regency Centers as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.