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BlackRock Investment Management’s Regency Centers REG Stock Holding History

BlackRock Investment Management’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 		$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

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 $3.38T AUM 44.17% 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 Investment Management's REG Position: Q4 2016 in Review

BlackRock Investment Management increased its Regency Centers (REG) stake by 19% in Q4 2016, buying an estimated $4.08M and bringing the position to 374,045 shares worth $25.8M. The position accounts for 0.03% of the portfolio, ranked #518.

BlackRock Investment Management first reported a position in REG in Q2 2013 and has held it in 15 quarters since. 284 funds tracked by Wall St. Rank hold REG as of Q4 2016.

  • BlackRock Investment Management held 374,045 shares of Regency Centers worth $25.8M as of Q4 2016.
  • BlackRock Investment Management bought 58,551 Regency Centers shares in Q4 2016, an estimated $4.08M.
  • Regency Centers made up 0.03% of BlackRock Investment Management's portfolio in Q4 2016, its #518 holding.
  • BlackRock Investment Management first reported a position in Regency Centers in Q2 2013 and has held it in 15 quarters since.
  • 284 funds tracked by Wall St. Rank held Regency Centers as of Q4 2016.

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