BJ
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BlackRock Japan’s Regency Centers REG Stock Holding History

BlackRock Japan’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 		$8.71M Buy
126,278
+1,947
+2% +$136K 0.03% 573
2016
Q3 		$9.63M Buy
124,331
+358
+0.3% +$28.9K 0.03% 535
2016
Q2 		$10.4M Sell
123,973
-5,907
-5% -$455K 0.04% 497
2016
Q1 		$9.72M Buy
129,880
+31,105
+31% +$2.22M 0.04% 511
2015
Q4 		$6.73M Buy
98,775
+1,418
+1% +$94.3K 0.03% 585
2015
Q3 		$6.05M Sell
97,357
-187
-0.2% -$11.5K 0.02% 589
2015
Q2 		$5.75M Buy
97,544
+36
+0% +$2.3K 0.02% 631
2015
Q1 		$6.63M Sell
97,508
-13,495
-12% -$907K 0.03% 595
2014
Q4 		$7.08M Buy
111,003
+16,744
+18% +$1.01M 0.03% 592
2014
Q3 		$5.07M Buy
94,259
+1,941
+2% +$108K 0.02% 608
2014
Q2 		$5.14M Sell
92,318
-18,850
-17% -$1M 0.02% 615
2014
Q1 		$5.68M Sell
111,168
-6,030
-5% -$296K 0.03% 618
2013
Q4 		$5.43M Sell
117,198
-1,563
-1% -$76.4K 0.02% 619
2013
Q3 		$5.74M Sell
118,761
-2,676
-2% -$135K 0.03% 590
2013
Q2 		$6.17M Buy
+121,437
New +$6.51M 0.03% 567

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 Japan's REG Position: Q4 2016 in Review

BlackRock Japan increased its Regency Centers (REG) stake by 1.6% in Q4 2016, buying an estimated $136K and bringing the position to 126,278 shares worth $8.71M. The position accounts for 0.03% of the portfolio, ranked #573.

BlackRock Japan first reported a position in REG in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.4M in Q2 2016. 284 funds tracked by Wall St. Rank hold REG as of Q4 2016.

  • BlackRock Japan held 126,278 shares of Regency Centers worth $8.71M as of Q4 2016.
  • BlackRock Japan bought 1,947 Regency Centers shares in Q4 2016, an estimated $136K.
  • Regency Centers made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #573 holding.
  • BlackRock Japan first reported a position in Regency Centers in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Regency Centers position peaked at $10.4M in Q2 2016.
  • 284 funds tracked by Wall St. Rank held Regency Centers as of Q4 2016.

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