BlackRock Investment Management’s Regency Centers REG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$25.8M Buy
374,045
+58,551
+19% +$4.04M 0.03% 518
2016
Q3
$24.4M Buy
315,494
+18,511
+6% +$1.43M 0.03% 486
2016
Q2
$24.9M Buy
296,983
+7,884
+3% +$660K 0.03% 472
2016
Q1
$21.6M Buy
289,099
+7,799
+3% +$584K 0.03% 529
2015
Q4
$19.2M Buy
281,300
+930
+0.3% +$63.4K 0.02% 593
2015
Q3
$17.4M Sell
280,370
-806
-0.3% -$50.1K 0.02% 619
2015
Q2
$16.6M Buy
281,176
+6,106
+2% +$360K 0.02% 679
2015
Q1
$18.7M Buy
275,070
+2,319
+0.9% +$158K 0.02% 602
2014
Q4
$17.4M Sell
272,751
-1,499
-0.5% -$95.6K 0.02% 613
2014
Q3
$14.8M Buy
274,250
+1,388
+0.5% +$74.7K 0.02% 682
2014
Q2
$15.2M Buy
272,862
+1,983
+0.7% +$110K 0.02% 694
2014
Q1
$13.8M Sell
270,879
-833
-0.3% -$42.5K 0.02% 709
2013
Q4
$12.6M Sell
271,712
-1,229
-0.5% -$56.9K 0.02% 742
2013
Q3
$13.2M Buy
272,941
+23,791
+10% +$1.15M 0.02% 661
2013
Q2
$12.7M Buy
+249,150
New +$12.7M 0.02% 622