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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return