BlackRock Investment Management’s Regency Centers REG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$25.8M	Buy	374,045 +58,551	+19%	+$4.08M	0.03%	518
2016 Q3	$24.4M	Buy	315,494 +18,511	+6%	+$1.5M	0.03%	487
2016 Q2	$24.9M	Buy	296,983 +7,884	+3%	+$607K	0.03%	473
2016 Q1	$21.6M	Buy	289,099 +7,799	+3%	+$557K	0.03%	530
2015 Q4	$19.2M	Buy	281,300 +930	+0.3%	+$61.9K	0.02%	594
2015 Q3	$17.4M	Sell	280,370 -806	-0.3%	-$49.7K	0.02%	620
2015 Q2	$16.6M	Buy	281,176 +6,106	+2%	+$390K	0.02%	679
2015 Q1	$18.7M	Buy	275,070 +2,319	+0.9%	+$156K	0.02%	602
2014 Q4	$17.4M	Sell	272,751 -1,499	-0.5%	-$90.5K	0.02%	613
2014 Q3	$14.8M	Buy	274,250 +1,388	+0.5%	+$77.4K	0.02%	683
2014 Q2	$15.2M	Buy	272,862 +1,983	+0.7%	+$106K	0.02%	695
2014 Q1	$13.8M	Sell	270,879 -833	-0.3%	-$40.9K	0.02%	710
2013 Q4	$12.6M	Sell	271,712 -1,229	-0.5%	-$60.1K	0.02%	746
2013 Q3	$13.2M	Buy	272,941 +23,791	+10%	+$1.2M	0.02%	664
2013 Q2	$12.7M	Buy	+249,150	New	+$13.4M	0.02%	626