BlackRock Institutional Trust’s Regency Centers REG Stock Holding History

BlackRock Institutional Trust’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	$314M	Buy	4,554,142 +302,013	+7%	+$21M	0.05%	402
2016 Q3	$329M	Buy	4,252,129 +74,115	+2%	+$5.99M	0.05%	366
2016 Q2	$350M	Buy	4,178,014 +85,194	+2%	+$6.56M	0.06%	328
2016 Q1	$306M	Sell	4,092,820 -52,187	-1%	-$3.73M	0.05%	368
2015 Q4	$282M	Buy	4,145,007 +170,119	+4%	+$11.3M	0.05%	406
2015 Q3	$247M	Sell	3,974,888 -39,950	-1%	-$2.46M	0.04%	434
2015 Q2	$237M	Sell	4,014,838 -1,476	-0%	-$94.4K	0.04%	488
2015 Q1	$273M	Buy	4,016,314 +118,497	+3%	+$7.96M	0.04%	436
2014 Q4	$249M	Buy	3,897,817 +105,917	+3%	+$6.39M	0.04%	445
2014 Q3	$204M	Buy	3,791,900 +39,114	+1%	+$2.18M	0.03%	501
2014 Q2	$209M	Buy	3,752,786 +24,268	+0.7%	+$1.29M	0.03%	503
2014 Q1	$190M	Buy	3,728,518 +37,051	+1%	+$1.82M	0.03%	539
2013 Q4	$171M	Buy	3,691,467 +194,777	+6%	+$9.52M	0.03%	567
2013 Q3	$169M	Sell	3,496,690 -2,234	-0.1%	-$113K	0.03%	525
2013 Q2	$178M	Buy	+3,498,924	New	+$187M	0.04%	486

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 $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 Institutional Trust's REG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Regency Centers (REG) stake by 7.1% in Q4 2016, buying an estimated $21M and bringing the position to 4,554,142 shares worth $314M. The position accounts for 0.05% of the portfolio, ranked #402.

BlackRock Institutional Trust first reported a position in REG in Q2 2013 and has held it in 15 quarters since. The position peaked at $350M in Q2 2016. 284 funds tracked by Wall St. Rank hold REG as of Q4 2016.

BlackRock Institutional Trust held 4,554,142 shares of Regency Centers worth $314M as of Q4 2016.
BlackRock Institutional Trust bought 302,013 Regency Centers shares in Q4 2016, an estimated $21M.
Regency Centers made up 0.05% of BlackRock Institutional Trust's portfolio in Q4 2016, its #402 holding.
BlackRock Institutional Trust first reported a position in Regency Centers in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Regency Centers position peaked at $350M in Q2 2016.
284 funds tracked by Wall St. Rank held Regency Centers as of Q4 2016.

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