BlackRock Fund Advisors’s Regency Centers REG Stock Holding History

BlackRock Fund 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	$406M	Sell	5,886,564 -46,455	-0.8%	-$3.23M	0.07%	265
2016 Q3	$460M	Buy	5,933,019 +573,886	+11%	+$46.4M	0.09%	206
2016 Q2	$449M	Buy	5,359,133 +742,846	+16%	+$57.2M	0.1%	196
2016 Q1	$346M	Buy	4,616,287 +65,551	+1%	+$4.69M	0.08%	249
2015 Q4	$310M	Buy	4,550,736 +254,438	+6%	+$16.9M	0.07%	287
2015 Q3	$267M	Sell	4,296,298 -34,087	-0.8%	-$2.1M	0.07%	303
2015 Q2	$255M	Sell	4,330,385 -57,304	-1%	-$3.66M	0.06%	359
2015 Q1	$299M	Buy	4,387,689 +211,392	+5%	+$14.2M	0.07%	297
2014 Q4	$266M	Buy	4,176,297 +155,188	+4%	+$9.37M	0.07%	318
2014 Q3	$216M	Sell	4,021,109 -2,256	-0.1%	-$126K	0.06%	347
2014 Q2	$224M	Buy	4,023,365 +243,584	+6%	+$13M	0.06%	338
2014 Q1	$193M	Sell	3,779,781 -38,010	-1%	-$1.87M	0.06%	401
2013 Q4	$177M	Buy	3,817,791 +50,519	+1%	+$2.47M	0.05%	432
2013 Q3	$182M	Sell	3,767,272 -84,601	-2%	-$4.27M	0.06%	369
2013 Q2	$196M	Buy	+3,851,873	New	+$206M	0.07%	293

Other funds holding REG

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $14.3B AUM 16.79% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Fund Advisors's REG Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Regency Centers (REG) stake by 0.78% in Q4 2016, selling an estimated $3.23M and leaving 5,886,564 shares worth $406M. The position accounts for 0.07% of the portfolio, ranked #265.

BlackRock Fund Advisors first reported a position in REG in Q2 2013 and has held it in 15 quarters since. The position peaked at $460M in Q3 2016. 284 funds tracked by Wall St. Rank hold REG as of Q4 2016.

BlackRock Fund Advisors held 5,886,564 shares of Regency Centers worth $406M as of Q4 2016.
BlackRock Fund Advisors sold 46,455 Regency Centers shares in Q4 2016, an estimated $3.23M.
Regency Centers made up 0.07% of BlackRock Fund Advisors's portfolio in Q4 2016, its #265 holding.
BlackRock Fund Advisors first reported a position in Regency Centers in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Regency Centers position peaked at $460M in Q3 2016.
284 funds tracked by Wall St. Rank held Regency Centers as of Q4 2016.

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