BlackRock Group’s Regency Centers REG Stock Holding History

BlackRock Group’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	$90.1M	Buy	1,306,158 +27,033	+2%	+$1.88M	0.04%	458
2016 Q3	$99.1M	Buy	1,279,125 +78,092	+7%	+$6.31M	0.05%	419
2016 Q2	$101M	Sell	1,201,033 -2,599	-0.2%	-$200K	0.05%	387
2016 Q1	$90.1M	Buy	1,203,632 +43,204	+4%	+$3.09M	0.05%	412
2015 Q4	$79M	Buy	1,160,428 +36,465	+3%	+$2.43M	0.04%	453
2015 Q3	$69.9M	Sell	1,123,963 -15,776	-1%	-$973K	0.04%	468
2015 Q2	$67.2M	Buy	1,139,739 +30,323	+3%	+$1.94M	0.04%	501
2015 Q1	$75.5M	Sell	1,109,416 -61,482	-5%	-$4.13M	0.04%	487
2014 Q4	$74.7M	Buy	1,170,898 +41,738	+4%	+$2.52M	0.04%	481
2014 Q3	$60.8M	Sell	1,129,160 -16,558	-1%	-$924K	0.04%	522
2014 Q2	$63.8M	Buy	1,145,718 +115,665	+11%	+$6.16M	0.04%	500
2014 Q1	$52.6M	Sell	1,030,053 -11,932	-1%	-$586K	0.03%	544
2013 Q4	$48.2M	Buy	1,041,985 +15,744	+2%	+$769K	0.03%	559
2013 Q3	$49.6M	Buy	1,026,241 +29,728	+3%	+$1.5M	0.03%	537
2013 Q2	$50.6M	Buy	+996,513	New	+$53.4M	0.04%	500

Other funds holding REG

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

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

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