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 $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

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

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return