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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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Group's REG Position: Q4 2016 in Review

BlackRock Group increased its Regency Centers (REG) stake by 2.1% in Q4 2016, buying an estimated $1.88M and bringing the position to 1,306,158 shares worth $90.1M. The position accounts for 0.04% of the portfolio, ranked #458.

BlackRock Group first reported a position in REG in Q2 2013 and has held it in 15 quarters since. The position peaked at $101M in Q2 2016. 284 funds tracked by Wall St. Rank hold REG as of Q4 2016.

  • BlackRock Group held 1,306,158 shares of Regency Centers worth $90.1M as of Q4 2016.
  • BlackRock Group bought 27,033 Regency Centers shares in Q4 2016, an estimated $1.88M.
  • Regency Centers made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #458 holding.
  • BlackRock Group first reported a position in Regency Centers in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Regency Centers position peaked at $101M in Q2 2016.
  • 284 funds tracked by Wall St. Rank held Regency Centers as of Q4 2016.

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